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EXPENSES

Cost Per $10,000:
3-Year: $488
5-Year: $855
10-Year: $1.9K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.35%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 18.81%    
28th
3-Year: 8.24%    
90th
5-Year: 11.42%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.45%    
53th
3-Year: 0.45%    
61th
5-Year: 0.98%    
72th
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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