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

EXPENSES

Cost Per $10,000:
3-Year: $226
5-Year: $396
10-Year: $902
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 19.79%    
34th
3-Year: 9.1%    
93th
5-Year: 12.28%    
84th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.3%    
62th
3-Year: 1.3%    
75th
5-Year: 1.83%    
83th
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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