Large Cap Equity Fund — new fund registration

ASSET MANAGEMENT FUND registered fund series on Form 485APOS, filed 2024-08-28. Featured series: Large Cap Equity Fund.

Registration

• Registrant / trust: ASSET MANAGEMENT FUND
• CIK: 0000705318
• Form: 485APOS
• Filed: 2024-08-28
• State of incorporation: DE
• Accession: 0001398344-24-015952
• Reported net assets: $50.5M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.89%
• Management fee: 0.65%
• Other expenses: 0.98%

Investment objective

The Funds primary investment objective is to achieve capital appreciation.

Advisers

• System Two Advisors L.P. (Advisor)

Other filings by this registrant (13)

• 485APOS — 2019-08-29
• 485APOS — 2017-04-05 (2 new series)
• 485APOS — 2016-07-29 (2 new series)
• 485APOS — 2016-03-15
• 485APOS — 2015-12-30
• 485APOS — 2011-12-28
• 485APOS — 2009-12-29
• 485APOS — 2008-10-03
• 485APOS — 2006-10-17 (1 new series)
• 485APOS — 2006-04-06 (1 new series)
• 485APOS — 2004-12-29
• 485APOS — 2001-12-24

More

• Registrant profile: ASSET MANAGEMENT FUND
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search