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

EXPENSES

Cost Per $10,000:
3-Year: $3
5-Year: $6
10-Year: $13
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 1.31%    
7th
3-Year: 9.4%    
64th
5-Year: 7.63%    
76th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -6.96%    
8th
3-Year: 1.06%    
65th
5-Year: 1.47%    
78th
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MANAGEMENT

Fund Manager:
Name: Tillinghast
Since: 12/01/2012

PORTFOLIO

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Data on this page as of 10/31/2019.

Underlying data by Value Line