The inception date of the AMF Large Cap Equity Fund is 6/30/53. As of 03/31/2015, SEC Standardized Returns for the Large Cap Equity Fund for 1 year, 5 years, 10 years and since inception were 4.34%, 11.17%, 6.21%, and 10.44%, respectively.
For the fiscal year ended October 31, 2014, the Distributor voluntarily waived its fee of 0.10% for the Large Cap Equity Fund (AMF Share Class). This voluntary waiver lowered the “Total Fund Operating Expenses” to 1.13% for the Large Cap Equity Fund (AMF Share Class). The Distributor expects to continue its fee waiver throughout the year but is not obligated to do so. If this fee waiver was not effected, the performance would have been lower. The Gross Fund Expense ratio for the Large Cap Equity Fund (AMF Share Class) was 1.34%.
The Fund may not be available to investors in all states, and this does not constitute an offer in those states.
Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other investment information about the Fund. To receive a prospectus, please contact the Fund's Distributor, Provenance Financial Services, Inc., member FINRA and SIPC, at (800) 982-1846.