As Of July 31, 2014   Average Annual Total Returns
as of June 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 Short1 5.18 0.00 0.000047913 0.34% N/A   3.73% 1.54% 0.99% -2.73% -1.78%
                       
AMF Ultra Short Mortgage2 7.36 0.00 0.000260960 1.29% N/A   3.03% 1.50% 3.17% 0.38% 2.89%
                       
AMF Short U.S. Government3 9.07 0.00 0.000328823 1.32% N/A   1.60% 1.00% 1.80% 1.68% 5.41%
                       
AMF Intermediate Mortgage4 4.38 0.00 0.000240353 2.00% N/A   3.35% 1.69% 0.42% -3.36% 2.82%
                       
  AMF Large Cap
Equity
10.9600 (0.19) N/A N/A N/A   16.25% 15.01% 16.32% 5.91% 10.56%

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 1 year, and 3 year total returns as of June 30, 2014 would have been 1.09%, and 0.86%, respectively. The 5 year, 10 year and since inception annualized returns would also have been lower.

2During the quarter ended September 30, 2013, the Ultra Short Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year, 3 year, and 5 year total returns as of June 30, 2014 would have been 0.55%, 0.49%, and 0.37%, respectively. The 10 year and since inception annualized returns would also have been lower.


3During 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 June 30, 2014 would have been lower.

4During the quarter ended September 30, 2013, the Intermediate Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year total returns as of June 30, 2014 would have been 2.19%. The 3 year, 5 year, 10 year and since inception annualized returns would also have been lower.