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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: 16.84%    
20th
3-Year: 7.3%    
86th
5-Year: 9.57%    
70th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.44%    
37th
3-Year: -0.36%    
47th
5-Year: -0.34%    
46th
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MANAGEMENT

Fund Manager:
Name: Hawkins
Since: 05/01/2014

PORTFOLIO

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

Underlying data by Value Line