0001534424-12-000282.txt : 20121109 0001534424-12-000282.hdr.sgml : 20121109 20121109142530 ACCESSION NUMBER: 0001534424-12-000282 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSET MANAGEMENT FUND CENTRAL INDEX KEY: 0000705318 IRS NUMBER: 510266112 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-78808 FILM NUMBER: 121193043 BUSINESS ADDRESS: STREET 1: 230 W MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122146593 MAIL ADDRESS: STREET 1: 230 W MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: ASSET MANAGEMENT FUND INC DATE OF NAME CHANGE: 19950103 FORMER COMPANY: FORMER CONFORMED NAME: ASSET MANAGEMENT FUND FOR FINANCIAL INSTITUTIONS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ASSET MANAGEMENT FUND FOR SAVINGS INSTITUTIONS INC DATE OF NAME CHANGE: 19900306 0000705318 S000008895 Money Market Fund C000024216 Class I ASLXX 0000705318 S000008896 Ultra Short Fund C000024218 Ultra Short Fund AULTX 0000705318 S000008897 Ultra Short Mortgage Fund C000024219 Ultra Short Mortgage Fund ASARX 0000705318 S000008898 Short U.S. Government Fund C000024220 Short U.S. Government Fund ASITX 0000705318 S000008899 Intermediate Mortgage Fund C000024221 Intermediate Mortgage Fund ASCPX 0000705318 S000008900 U.S. Government Mortgage Fund C000024222 U.S. Government Mortgage Fund ASMTX 0000705318 S000015059 Large Cap Equity Fund C000041028 Class AMF IICAX C000072278 Class H IICHX 497 1 f12-1964.htm 497 FILING

 

 

ASSET MANAGEMENT FUND

 

Ultra Short Mortgage Fund

Ultra Short Fund

Short U.S. Government Fund

Intermediate Mortgage Fund

U.S. Government Mortgage Fund

 

SUPPLEMENT DATED OCTOBER 19, 2012

TO PROSPECTUS DATED MARCH 1, 2012, AS SUPPLEMENTED MAY 4, 2012 AND AUGUST 6, 2012

 

The Average Annual Total Return Table for the Ultra Short Mortgage Fund on page 9 of the Prospectus is revised as follows:

 

Average Annual Total Returns. The following table compares the Fund’s average annual returns for the periods ended December 31, 2011, to a broad-based securities market index (which, unlike the Fund, has no fees or expenses).

 

                         
    1 Year   5 Years   10 Years
Ultra Short Mortgage Fund (before taxes)   1.53%   -1.55%   0.51%
Ultra Short Mortgage Fund (after taxes on distributions)*   0.71%   -2.87%   -0.73%
Ultra Short Mortgage Fund (after taxes on distributions and redemptions)*   0.99%   -2.05%   -0.26%
Barclays Capital 6 Month T-Bill Bellwethers**   0.28%   2.08%   2.30%
_____________________            
   

*

 

 

 After-tax returns are calculated using the applicable highest marginal individual federal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns on distributions and redemptions may be higher than after-tax returns on distributions due to tax credits for realized losses a shareholder may experience upon the redemption of fund shares.

**

 

 The Barclays Capital 6 Month T-Bill Bellwethers Index is an unmanaged index that measures the performance of six-month U.S. Treasury Bills. The Index reflects no deduction for fees, expenses or taxes.
               

 

 

 

 

 

 
 

 

The Average Annual Total Return Table for the U.S. Government Mortgage Fund on page 25 of the Prospectus is revised as follows:

Average Annual Total Returns. The following table compares the Fund’s average annual returns for the periods ended December 31, 2011, to a broad-based securities market index (which, unlike the Fund, has no fees or expenses).

                         
    1 Year   5 Years   10 Years
U.S. Government Mortgage Fund (before taxes)   4.22%   1.34%   2.60%
U.S. Government Mortgage Fund (after taxes on distributions)*   3.34%   -0.09%   1.04%
U.S. Government Mortgage Fund (after taxes on distributions and redemptions)*   2.73%   0.31%   1.30%
Barclays Capital U.S. MBS Fixed Rate Index**   6.32%   6.61%   5.72%
_____________________            

 

 

  

*

 

 

 After-tax returns are calculated using the applicable highest marginal individual federal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns on distributions and redemptions may be higher than after-tax returns on distributions due to tax credits for realized losses a shareholder may experience upon the redemption of fund shares.

**

 

 The Barclays Capital U.S. MBS Fixed Rate Index is a broad-based unmanaged index that represents the general performance of fixed rate mortgage bonds. The Index reflects no deduction for fees, expenses or taxes.
               

 

This supplement SHOULD be retained with your Prospectus for future reference.

ASSET MANAGEMENT FUND

230 W. Monroe Street

Chicago, Illinois 60606

 

Exhibit Index

 

Exhibit No.

   

Description

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Asset Management Fund - Mutual Funds | U.S. Government Mortgage Fund
U.S. Government Mortgage Fund
SUPPLEMENT DATED OCTOBER 19, 2012 TO PROSPECTUS DATED MARCH 1, 2012, AS SUPPLEMENTED MAY 4, 2012 AND AUGUST 6, 2012
Average Annual Total Returns.
The following table compares the Fund’s average annual returns for the periods ended December 31, 2011, to a broad-based securities market index (which, unlike the Fund, has no fees or expenses).
Average Annual Total Returns Asset Management Fund - Mutual Funds
Label
1 Year
5 Years
10 Years
U.S. Government Mortgage Fund
 U.S. Government Mortgage Fund (before taxes) 4.22% 1.34% 2.60%
U.S. Government Mortgage Fund (after taxes on distributions)
 U.S. Government Mortgage Fund (after taxes on distributions) [1] 3.34% (0.09%) 1.04%
U.S. Government Mortgage Fund (after taxes on distributions and redemptions)
 U.S. Government Mortgage Fund (after taxes on distributions and redemptions) [1] 2.73% 0.31% 1.30%
U.S. Government Mortgage Fund Barclays Capital U.S. MBS Fixed Rate Index
 Barclays Capital U.S. MBS Fixed Rate Index [2] 6.32% 6.61% 5.72%
[1] After-tax returns are calculated using the applicable highest marginal individual federal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns on distributions and redemptions may be higher than after-tax returns on distributions due to tax credits for realized losses a shareholder may experience upon the redemption of fund shares.
[2] The Barclays Capital U.S. MBS Fixed Rate Index is a broad-based unmanaged index that represents the general performance of fixed rate mortgage bonds. The Index reflects no deduction for fees, expenses or taxes.
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Asset Management Fund - Mutual Funds | Ultra Short Mortgage Fund
Ultra Short Mortgage Fund
SUPPLEMENT DATED OCTOBER 19, 2012 TO PROSPECTUS DATED MARCH 1, 2012, AS SUPPLEMENTED MAY 4, 2012 AND AUGUST 6, 2012
Average Annual Total Returns.
The following table compares the Fund’s average annual returns for the periods ended December 31, 2011, to a broad-based securities market index (which, unlike the Fund, has no fees or expenses).
Average Annual Total Returns Asset Management Fund - Mutual Funds
Label
1 Year
5 Years
10 Years
Ultra Short Mortgage Fund
 Ultra Short Mortgage Fund (before taxes) 1.53% (1.55%) 0.51%
Ultra Short Mortgage Fund (after taxes on distributions)
 Ultra Short Mortgage Fund (after taxes on distributions) [1] 0.71% (2.87%) (0.73%)
Ultra Short Mortgage Fund (after taxes on distributions and redemptions)
 Ultra Short Mortgage Fund (after taxes on distributions and redemptions) [1] 0.99% (2.05%) (0.26%)
Ultra Short Mortgage Fund Barclays Capital 6 Month T-Bill Bellwethers
 Barclays Capital 6 Month T-Bill Bellwethers [2] 0.28% 2.08% 2.30%
[1] After-tax returns are calculated using the applicable highest marginal individual federal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns on distributions and redemptions may be higher than after-tax returns on distributions due to tax credits for realized losses a shareholder may experience upon the redemption of fund shares.
[2] The Barclays Capital 6 Month T-Bill Bellwethers Index is an unmanaged index that measures the performance of six-month U.S. Treasury Bills. The Index reflects no deduction for fees, expenses or taxes.
XML 13 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate Dec. 31, 2011
Registrant Name dei_EntityRegistrantName ASSET MANAGEMENT FUND
Central Index Key dei_EntityCentralIndexKey 0000705318
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Oct. 19, 2012
Document Effective Date dei_DocumentEffectiveDate Oct. 19, 2012
Prospectus Date rr_ProspectusDate Mar. 01, 2012
Asset Management Fund - Mutual Funds | Ultra Short Mortgage Fund
  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading Ultra Short Mortgage Fund
Supplement [Text Block] amf705318_SupplementTextBlock SUPPLEMENT DATED OCTOBER 19, 2012 TO PROSPECTUS DATED MARCH 1, 2012, AS SUPPLEMENTED MAY 4, 2012 AND AUGUST 6, 2012
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock The following table compares the Fund’s average annual returns for the periods ended December 31, 2011, to a broad-based securities market index (which, unlike the Fund, has no fees or expenses).
Asset Management Fund - Mutual Funds | Ultra Short Mortgage Fund | Barclays Capital 6 Month T-Bill Bellwethers
  
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Barclays Capital 6 Month T-Bill Bellwethers [1]
1 Year rr_AverageAnnualReturnYear01 0.28%
5 Years rr_AverageAnnualReturnYear05 2.08%
10 Years rr_AverageAnnualReturnYear10 2.30%
Asset Management Fund - Mutual Funds | Ultra Short Mortgage Fund | Ultra Short Mortgage Fund
  
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Ultra Short Mortgage Fund (before taxes)
1 Year rr_AverageAnnualReturnYear01 1.53%
5 Years rr_AverageAnnualReturnYear05 (1.55%)
10 Years rr_AverageAnnualReturnYear10 0.51%
Asset Management Fund - Mutual Funds | Ultra Short Mortgage Fund | Ultra Short Mortgage Fund | (after taxes on distributions)
  
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Ultra Short Mortgage Fund (after taxes on distributions) [2]
1 Year rr_AverageAnnualReturnYear01 0.71%
5 Years rr_AverageAnnualReturnYear05 (2.87%)
10 Years rr_AverageAnnualReturnYear10 (0.73%)
Asset Management Fund - Mutual Funds | Ultra Short Mortgage Fund | Ultra Short Mortgage Fund | (after taxes on distributions and redemptions)
  
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Ultra Short Mortgage Fund (after taxes on distributions and redemptions) [2]
1 Year rr_AverageAnnualReturnYear01 0.99%
5 Years rr_AverageAnnualReturnYear05 (2.05%)
10 Years rr_AverageAnnualReturnYear10 (0.26%)
Asset Management Fund - Mutual Funds | U.S. Government Mortgage Fund
  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading U.S. Government Mortgage Fund
Supplement [Text Block] amf705318_SupplementTextBlock SUPPLEMENT DATED OCTOBER 19, 2012 TO PROSPECTUS DATED MARCH 1, 2012, AS SUPPLEMENTED MAY 4, 2012 AND AUGUST 6, 2012
Performance Table Heading rr_PerformanceTableHeading Average Annual Total Returns.
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock The following table compares the Fund’s average annual returns for the periods ended December 31, 2011, to a broad-based securities market index (which, unlike the Fund, has no fees or expenses).
Asset Management Fund - Mutual Funds | U.S. Government Mortgage Fund | Barclays Capital U.S. MBS Fixed Rate Index
  
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel Barclays Capital U.S. MBS Fixed Rate Index [3]
1 Year rr_AverageAnnualReturnYear01 6.32%
5 Years rr_AverageAnnualReturnYear05 6.61%
10 Years rr_AverageAnnualReturnYear10 5.72%
Asset Management Fund - Mutual Funds | U.S. Government Mortgage Fund | U.S. Government Mortgage Fund
  
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel U.S. Government Mortgage Fund (before taxes)
1 Year rr_AverageAnnualReturnYear01 4.22%
5 Years rr_AverageAnnualReturnYear05 1.34%
10 Years rr_AverageAnnualReturnYear10 2.60%
Asset Management Fund - Mutual Funds | U.S. Government Mortgage Fund | U.S. Government Mortgage Fund | (after taxes on distributions)
  
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel U.S. Government Mortgage Fund (after taxes on distributions) [2]
1 Year rr_AverageAnnualReturnYear01 3.34%
5 Years rr_AverageAnnualReturnYear05 (0.09%)
10 Years rr_AverageAnnualReturnYear10 1.04%
Asset Management Fund - Mutual Funds | U.S. Government Mortgage Fund | U.S. Government Mortgage Fund | (after taxes on distributions and redemptions)
  
Risk/Return: rr_RiskReturnAbstract  
Label rr_AverageAnnualReturnLabel U.S. Government Mortgage Fund (after taxes on distributions and redemptions) [2]
1 Year rr_AverageAnnualReturnYear01 2.73%
5 Years rr_AverageAnnualReturnYear05 0.31%
10 Years rr_AverageAnnualReturnYear10 1.30%
[1] The Barclays Capital 6 Month T-Bill Bellwethers Index is an unmanaged index that measures the performance of six-month U.S. Treasury Bills. The Index reflects no deduction for fees, expenses or taxes.
[2] After-tax returns are calculated using the applicable highest marginal individual federal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns on distributions and redemptions may be higher than after-tax returns on distributions due to tax credits for realized losses a shareholder may experience upon the redemption of fund shares.
[3] The Barclays Capital U.S. MBS Fixed Rate Index is a broad-based unmanaged index that represents the general performance of fixed rate mortgage bonds. The Index reflects no deduction for fees, expenses or taxes.
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