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EXPENSES

Cost Per $10,000:
3-Year: $291
5-Year: $509
10-Year: $1.2K
Loads and Fees:
Initial: 3.75%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 10.15%    
59th
3-Year: 1.86%    
46th
5-Year: 3.16%    
32th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.15%    
22th
3-Year: -0.6%    
40th
5-Year: -0.51%    
28th
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MANAGEMENT

Fund Manager:
Name: Shanahan
Since: 11/01/1998

PORTFOLIO

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

Underlying data by Value Line