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EXPENSES

Cost Per $10,000:
3-Year: $455
5-Year: $798
10-Year: $1.8K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 16.76%    
12th
3-Year: 5.58%    
79th
5-Year: 8.4%    
71th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -3.26%    
22th
3-Year: -2.19%    
14th
5-Year: -0.28%    
46th
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MANAGEMENT

Fund Manager:
Name: Holladay
Since: 12/01/2004

PORTFOLIO

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

Underlying data by Value Line