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

EXPENSES

Cost Per $10,000:
3-Year: $287
5-Year: $504
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: 19.59%    
33th
3-Year: 8.93%    
92th
5-Year: 12.11%    
83th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.13%    
61th
3-Year: 1.13%    
73th
5-Year: 1.66%    
81th
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MANAGEMENT

Fund Manager:
Name: Fennessey
Since: 06/01/2009

PORTFOLIO

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

Underlying data by Value Line