LONGCAP VALUE FUND — new fund registration

ASSET MANAGEMENT FUND registered fund series on Form 485APOS, filed 2016-03-15. Featured series: LONGCAP VALUE FUND.

Registration

• Registrant / trust: ASSET MANAGEMENT FUND
• CIK: 0000705318
• Form: 485APOS
• Filed: 2016-03-15
• State of incorporation: DE
• Accession: 0001534424-16-000609

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.65%
• Management fee: 0.75%
• Net expense ratio: 1.00%
• Other expenses: 2.90%

Investment objective

The Fund seeks to generate long term capital appreciation.

Other filings by this registrant (13)

• 485APOS — 2024-08-28
• 485APOS — 2019-08-29
• 485APOS — 2017-04-05 (2 new series)
• 485APOS — 2016-07-29 (2 new series)
• 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
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