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

EXPENSES

Cost Per $10,000:
3-Year: $271
5-Year: $475
10-Year: $1.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.59%    
60th
3-Year: 8.58%    
87th
5-Year: 12.67%    
85th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.21%    
85th
3-Year: -0.12%    
52th
5-Year: 1.97%    
86th
Show Details

MANAGEMENT

Fund Manager:
Name: Tillinghast
Since: 05/01/2008

PORTFOLIO

Show Details
Data on this page as of 03/31/2024.

Underlying data by Value Line