Asset Management Fund Ultra Short Mortgage Fund

Class Inv (ASARX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 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 0.79
Net Expense Ratio: Prospectus 1.09

Updated 07.03.2014

Total Cost Projections
3-Year $347.00
5-Year $601.00
10-Year $1,329.00

Purchase Information

Updated 03.01.2014

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