MUTUAL FUND SNAPSHOT The Easy Way To Find Great Mutual Funds!

EXPENSES

Cost Per $10,000:
3-Year: $426
5-Year: $747
10-Year: $1.7K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 20.85%    
85th
3-Year: 22.44%    
96th
5-Year: 18.89%    
96th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -15.98%    
12th
3-Year: 2.01%    
64th
5-Year: 1.65%    
66th
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MANAGEMENT

Fund Manager:
Name: Akre
Since: 08/01/2009

PORTFOLIO

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Data on this page as of 08/31/2020.

Underlying data by Value Line