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AMF Large Cap Equity Fund (IICAX)

Equity Ratio

98.11%

Quarterly · Period ending: Jan 31, 2024

IICAX Equity Ratio

Latest reported98.11%period endingJan 31, 2024

Latest reported98.11%period endingJan 31, 2024

IICAX Quarterly Equity Ratio (97.51% → 98.11%)

Latest values, visible window

High-resolution chart · PNG

IICAX equity ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

AMF Large Cap Equity Fund Equity Ratio — Quarterly
Period ending	Equity Ratio
Jan 31, 2024	98.114%
Oct 31, 2023	98.114%
Jul 31, 2023	96.7811%
Apr 30, 2023	96.7811%
Jan 31, 2023	96.7554%
Oct 31, 2022	96.7554%
Jul 31, 2022	99.6427%
Apr 30, 2022	99.6427%
Jan 31, 2022	97.5171%
Oct 31, 2021	97.5171%
Jul 31, 2021	98.6539%
Apr 30, 2021	98.6539%
Jan 31, 2021	97.4604%
Oct 31, 2020	97.4604%
Jul 31, 2020	95.9219%
Apr 30, 2020	95.9219%
Jan 31, 2020	99.1219%
Oct 31, 2019	99.1219%
Jul 31, 2019	98.3638%
Apr 30, 2019	98.3638%
Jan 31, 2019	97.3527%
Oct 31, 2018	97.3527%
Jul 31, 2018	99.1611%
Apr 30, 2018	99.1611%
Jan 31, 2018	99.7768%
Oct 31, 2017	99.7768%
Jul 31, 2017	96.2346%
Apr 30, 2017	96.2346%
Jan 31, 2017	93.8217%
Oct 31, 2016	93.8217%
Jul 31, 2016	95.3735%
Apr 30, 2016	95.3735%
Jan 31, 2016	98.1084%
Oct 31, 2015	98.1084%
Jul 31, 2015	96.6485%
Apr 30, 2015	96.6485%
Jan 31, 2015	96.0607%
Oct 31, 2014	96.0607%
Jul 31, 2014	99.3895%
Apr 30, 2014	99.3895%
Jan 31, 2014	97.2113%
Oct 31, 2013	97.2113%
Jul 31, 2013	99.7958%
Apr 30, 2013	99.7958%
Jan 31, 2013	97.506%
Oct 31, 2012	97.506%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.