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Asset Management Funds

Fund Family Name

Fund Name

CUSIP

Symbol

Morningstar Prospectus Objective

Min Initial Purchase

Min Subsequent Purchase

Min IRA Purchase

Expense Ratio

12b-1

Sales Charge

Available to New Shareholders

Available to Existing Shareholders

Exchange In Eligible

Foreign Purchase Eligible

Asset Management Funds

AMF LARGE CAP EQUITY FD CLASS H

045419884

IICHX

Mutual Fund

$ -

$ -

$ -

None

No

Yes

0

O

Asset Management Funds

AMF LARGE CAP EQUITY FUND

045419801

IICAX

Mutual Fund

Growth

$ 10000

$ -

$ 10000

0.97

0.25

None

No

Yes

0

Y

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