AMF Large Cap Equity Fund
IICAX
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- AMF Large Cap Equity Fund (IICAX) is a no-load open-end mutual fund that invests primarily in equity securities of U.S.-based large-cap companies with promising growth, cash flow, earnings, and dividend prospects; its investment style is classified as large blend, focusing on a diversified portfolio of common stocks to achieve capital appreciation. The fund offers Class AMF shares (ticker: IICAX) and Class H shares (ticker: IICHX), with management emphasizing lower volatility relative to the S&P 500 Index through a quantitative equity investment process. Managed by System 2 Advisors, LP, a privately-held SEC-registered investment adviser, with portfolio oversight from Shay Capital Management and key personnel including Founding Partner and CEO Mr. Ghose since 2016, the fund is distributed by Austin Atlantic Capital Inc., a FINRA and SIPC member. Launched on June 30, 1953, the fund operates from the United States, targeting institutional and retail investors seeking exposure to U.S. large-cap equities. It maintains a domicile in the U.S. and benchmarks performance against broad market indices like the S&P 500. The fund family, Asset Management Fund (AMF), includes related offerings distributed through established channels. In recent developments, the fund filed an updated prospectus on October 28, 2025, reflecting ongoing SEC compliance and operational details such as portfolio turnover and transaction costs. Management continues to utilize System Two Advisors' proprietary quantitative process, with no reported acquisitions, partnerships, funding rounds, or major strategic shifts in the last 1-2 years; performance updates as of mid-2025 show competitive returns in the large blend category. The fund remains focused on its core large-cap equity strategy without significant reorganizations or new product launches.