Asset Management Fund Ultra Short Fund

Class Inv (AULTX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.45
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 0.45
Net Expense Ratio: Annual Report 0.93
Net Expense Ratio: Prospectus 1.24

Updated 07.03.2014

Total Cost Projections
3-Year $393.00
5-Year $681.00
10-Year $1,500.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $10,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP