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: -1.02%    
30th
3-Year: 2.17%    
37th
5-Year: 3.96%    
59th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 7.26%    
94th
3-Year: 3.59%    
94th
5-Year: 2.44%    
88th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 05/31/2020.

Underlying data by Value Line