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

EXPENSES

Cost Per $10,000:
3-Year: $168
5-Year: $294
10-Year: $670
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 6.92%    
18th
3-Year: 9.63%    
61th
5-Year: 6.49%    
64th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2%    
33th
3-Year: 0.32%    
48th
5-Year: -0.15%    
44th
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MANAGEMENT

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

PORTFOLIO

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

Underlying data by Value Line