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EXPENSES

Cost Per $10,000:
3-Year: $220
5-Year: $385
10-Year: $877
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 28.45%    
62th
3-Year: 11.45%    
96th
5-Year: 13.5%    
87th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 4.55%    
88th
3-Year: 2.8%    
87th
5-Year: 2.65%    
90th
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MANAGEMENT

Fund Manager:
Name: DeAugustino
Since: 05/01/2022

PORTFOLIO

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

Underlying data by Value Line