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EXPENSES

Cost Per $10,000:
3-Year: $388
5-Year: $679
10-Year: $1.5K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 13.24%    
30th
3-Year: 4.81%    
91th
5-Year: 9.73%    
82th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.19%    
56th
3-Year: 0.78%    
69th
5-Year: 1.33%    
77th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 04/30/2024.

Underlying data by Value Line