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EXPENSES

Cost Per $10,000:
3-Year: $297
5-Year: $521
10-Year: $1.2K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 22.47%    
60th
3-Year: 8.48%    
87th
5-Year: 12.57%    
84th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.13%    
84th
3-Year: -0.21%    
50th
5-Year: 1.87%    
84th
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MANAGEMENT

Fund Manager:
Name: Tillinghast
Since: 12/01/1989

PORTFOLIO

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

Underlying data by Value Line