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Asset Management Fund

Fund Family Assets

$630 Million

Number of Funds

5

Individual Funds

Total Assets

$407,777,299

Number of Holdings

46

Total Assets

$149,423,655

Number of Holdings

14

Total Assets

$52,233,838

Number of Holdings

56

Total Assets

$10,355,417

Number of Holdings

7

Total Assets

$8,459,896

Number of Holdings

1

Fund Family Details

Cik: 0000705318

City: Gahanna

Country: US

File Number: 811-03541

Lei: 549300TGEECM004R2F59

Phone: 800-701-9502

Postal Code: 43230

State: US-OH

Street1: 690 Taylor Road

Street2: Suite 210