Asset Management Fund is a Other Investment Fund in Ohio, that has raised $10.00 mm from 1 investor, with a minimum investment of $2.50 k, for a fund started in Nov 2015. Data from SEC filing on 2 Dec 2015.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Asset Management Fund For Financial Institutions Inc, Asset Management Fund Inc
SEC CIK
IRS number
510266112
SEC advisor number
801-57283
FINRA CRD number
109581
AUM ?
$404.66 mm
(as of 9 Jun 19)
Accounts
543
(as of 9 Jun 19)
Employees
5
(4 investment advisory or research)
Address
Asset Management Fund
690 TAYLOR ROAD
SUITE 210
GAHANNA
OH 43230
690 TAYLOR ROAD
SUITE 210
GAHANNA
OH 43230
Phone
6144168833
Latest filings (excl ownership)
DEF 14A
Definitive proxy
28 Mar 24
PRE 14A
Preliminary proxy
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
CORRESP
Correspondence with SEC
4 Jan 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
1 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
7 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
Latest ownership filings
NPORT-P
Aama Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aama Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Aama Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Aama Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Large Cap Equity Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Aama Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Aama Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Large Cap Equity Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Aama Equity Fund (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AAAMCO Ultrashort Financing Fund | REPOX, REPYX | 0.39 | 0.37 | 0.39 | 8.46 mm | 1 | Mar 2023 |
AAMA EQUITY FUND | AMFEX | -1.99 | 7.29 | 3.82 | 411.13 mm | 49 | Dec 2023 |
AAMA INCOME FUND | AMFIX | -0.01 | 1.35 | 1.21 | 133.93 mm | 15 | Dec 2023 |
Large Cap Equity Fund | IICAX, IICHX | 3.55 | -1.95 | -3.69 | 45.56 mm | 52 | Sep 2023 |