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EXPENSES

Cost Per $10,000:
3-Year: $294
5-Year: $515
10-Year: $1.2K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0.15%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 13.51%    
32th
3-Year: 5.12%    
92th
5-Year: 10.05%    
83th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.09%    
60th
3-Year: 1.12%    
73th
5-Year: 1.62%    
80th
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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