Shay Assets Management, Inc. (SAMI) is the registered investment adviser to the Asset Management Fund (AMF) family of no-load institutional mutual funds. SAMI is the exclusive investment advisory subsidiary of privately-held/employee-owned Shay Investment Services, Inc.

SAMI offers clients multiple investment vehicle options (mutual funds & separately managed accounts) for strategies within the money market, fixed income, and equity sectors.

Obtaining Data from Third Parties
Data relating to the mutual funds managed by SAMI is provided to, and may be accessed via services offered by the following entities:

• Bloomberg L.P.
• Informa Investment Solutions
• Lipper, Inc.
• Morningstar, Inc.
• Standard & Poor's
• Thomson Financial

• Non U.S. Government Holdings

Brokerage Availability
The AMF Mutual Funds are available for purchase directly through the Funds' distributor, Shay Financial Services, Inc., or through a variety of broker-dealer mutual fund trading programs such as those offered by:

• TD Ameritrade, Inc.
• Fidelity Investments, Inc. (National Financial Services LLC)
• Pershing LLC (division of DLJ)
• Scottrade, Inc.
• National Investor Services Corp.

For a complete list of brokerage availability, click here.

To better serve our growing number of web-savvy investors, we now provide the following options to users of our site:

• Online access to account statements
• Mutual fund overviews that can help you meet your investment goals.
• Complete portfolio manager biographies
• Prospectus downloads
• Annual Report of Income from U.S. Government Obligations
• Historical fund performance which includes:
  • Daily fund pricing
  • Annualized performance
  • Calendar year performance
  • Historical NAV, dividend payment, and capital gains distribution data