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EXPENSES

Cost Per $10,000:
3-Year: $397
5-Year: $696
10-Year: $1.6M
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 25.65%    
80th
3-Year: 6.21%    
74th
5-Year: 10.27%    
70th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.13%    
15th
3-Year: 1.88%    
71th
5-Year: -0.72%    
32th
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MANAGEMENT

Fund Manager:
Name: David Nicholas
Since: Mar-93

PORTFOLIO

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Data on this page as of 02/28/2017.

Market Data by Xignite