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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Asset Management Fund Intermediate Mortgage Fund

ASCPX |

-

$24.2 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

2.7%

3 Yr Avg Return

1.4%

5 Yr Avg Return

0.0%

Net Assets

$24.2 M

Holdings in Top 10

90.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Asset Management Fund Intermediate Mortgage Fund

ASCPX |

-

$24.2 M

-

0.94%

ASCPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Asset Management Fund Intermediate Mortgage Fund
  • Fund Family Name
    AMF
  • Inception Date
    Dec 01, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Callan

Fund Description

ASCPX - Performance

Return Ranking - Trailing

Period ASCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr 2.7% -1.6% 5.2% N/A
3 Yr 1.4%* -1.8% 1.0% N/A
5 Yr 0.0%* -1.5% 1.1% N/A
10 Yr -3.5%* -0.6% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period ASCPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% -0.1% N/A
2022 N/A -2.1% 3.2% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% -0.6% N/A
2019 N/A 0.0% 5.5% N/A

Total Return Ranking - Trailing

Period ASCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr 2.7% -1.6% 5.8% N/A
3 Yr 1.4%* -1.8% 4.5% N/A
5 Yr 0.0%* -1.5% 3.0% N/A
10 Yr -3.5%* -0.6% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ASCPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 2.5% N/A
2022 N/A -2.1% 5.8% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% 2.5% N/A
2019 N/A 0.0% 5.5% N/A

ASCPX - Holdings

Concentration Analysis

ASCPX Category Low Category High ASCPX % Rank
Net Assets 24.2 M 15.9 M 10.8 B N/A
Number of Holdings 21 10 2964 N/A
Net Assets in Top 10 21.8 M -7.83 B 1.69 B N/A
Weighting of Top 10 90.22% 5.3% 168.0% N/A

Top 10 Holdings

  1. Freddie Mac 5.50% 22.97%
  2. Fannie Mae 2.22% 19.50%
  3. US Treasury Note 0.25% 10.37%
  4. GNMA 3.5% 10.36%
  5. Freddie Mac 3.50% 8.61%
  6. Fannie Mae 2.53% 6.18%
  7. Fannie Mae 2.30% 4.91%
  8. FNMA 3.5% 3.93%
  9. FNMA 2.5% 1.86%
  10. Fannie Mae 4.20% 1.53%

Asset Allocation

Weighting Return Low Return High ASCPX % Rank
Bonds 		92.34% -23.16% 130.64% N/A
Cash 		7.64% -30.64% 123.24% N/A
Other 		0.03% -16.01% 0.86% N/A
Stocks 		0.00% -0.03% 0.04% N/A
Preferred Stocks 		0.00% 0.00% 0.63% N/A
Convertible Bonds 		0.00% 0.00% 5.34% N/A

Bond Sector Breakdown

Weighting Return Low Return High ASCPX % Rank
Securitized 		81.97% 7.53% 136.98% N/A
Government 		10.37% -133.15% 22.28% N/A
Cash & Equivalents 		7.64% -30.64% 123.12% N/A
Derivative 		0.00% -2.66% 30.33% N/A
Corporate 		0.00% 0.00% 89.25% N/A
Municipal 		0.00% 0.00% 2.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ASCPX % Rank
Non US 		63.71% 0.00% 21.44% N/A
US 		28.63% -31.48% 125.20% N/A

ASCPX - Expenses

Operational Fees

ASCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.05% 3.10% N/A
Management Fee 0.35% 0.05% 0.89% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ASCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ASCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 21.00% 1580.00% N/A

ASCPX - Distributions

Dividend Yield Analysis

ASCPX Category Low Category High ASCPX % Rank
Dividend Yield 0.00% 0.01% 3.48% N/A

Dividend Distribution Analysis

ASCPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ASCPX Category Low Category High ASCPX % Rank
Net Income Ratio 1.22% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

ASCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ASCPX - Fund Manager Analysis

Managers

William Callan

Start Date

Tenure

Tenure Rank

Mar 01, 2014

0.42

0.4%

Mr. Callan, Chairman and Portfolio Manager of the Adviser, joined the Adviser’s fixed income management team in 2014. Prior to joining the Adviser, Mr. Callan served as President of Declaration Management & Research LLC (“Declaration”) from 1992 to 2012. While at Declaration, Mr. Callan was primarily responsible for overseeing Declaration’s overall business strategy, portfolio management operations, research and product development and served as the Chairman of Declaration’s investment committee. Mr. Callan was a Senior Vice President of Declaration’s predecessor company, The JHM Group, from 1988 to 1992, and was with Merrill Lynch Capital Markets from 1984 to 1988. Mr. Callan received his BBA in Finance from Baruch College, City University of New York, and holds FINRA Series 7 and 24 designations.

Maggie Bautista

Start Date

Tenure

Tenure Rank

Jun 25, 2009

5.1

5.1%

Ms Bautista, Assistant Vice President and Portfolio Manager of Shay Assets Management, Inc, joined the Shay Assets Management, Inc’s fixed income management team as an Assistant Portfolio Manager in 2006 and as a Portfolio Manager in 2009. From 1991 to 2006, Ms. Bautista served as a portfolio administrator for Shay Assets Management, Inc. Prior to joining Shay Financial Services, Inc. in 1986, Ms. Bautista worked for Harris Bank in Chicago, Illinois.

Sean Kelleher

Start Date

Tenure

Tenure Rank

Aug 11, 2009

4.97

5.0%

Kelleher is a vice president and portfolio manager with Alliance Capital Management. He joined the firm in 1999 as a member of the high grade and mortgage fixed income group. Previously, he was a dealer in agency passthroughs and managed the MBS swaps desk for Deutsche Bank Securities. Prior to that, he managed the agency passthrough trading desk at Norura Securities International and traded CMO's and passthroughs at Merrill Lynch. He also worked in fixed income research for Merrill Lynch.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.42 6.72 8.67

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