As Of October 30, 2014   Average Annual Total Returns
as of September 30, 2014
Fund Name
NAV NAV Change ($) Daily Dividend Factor Daily Yield (%) 7 Day Effective
Yield (%)
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
AMF Ultra Short Mortgage1 7.36 (0.01) 0.000293690 1.46% N/A   1.16% 1.47% 2.35% 0.36% 2.87%
                       
AMF Short U.S. Government2 9.11 0.00 0.000330510 1.32% N/A   1.32% 0.88% 1.05% 1.59% 5.37%
                       
  AMF Large Cap
Equity
11.26 0.05 N/A N/A N/A   13.75% 18.14% 13.64% 6.41% 10.51%

1During the quarter ended September 30, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 3 year total returns as of September 30, 2014 would have been 0.83%. The 5 year, 10 year and since inception annualized returns would also have been lower.

2During the quarter ended September 30, 2013, the Short U.S. Government Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year, 3 year, 5 year, 10 year and since inception total returns as of September 30, 2014 would have been lower.