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

EXPENSES

Cost Per $10,000:
3-Year: $84
5-Year: $147
10-Year: $335
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 8.41%    
6th
3-Year: 1.61%    
55th
5-Year: 3.57%    
34th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.22%    
27th
3-Year: 1.2%    
58th
5-Year: 1.1%    
61th
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MANAGEMENT

Fund Manager:
Name: O'Reilly
Since: 11/01/2001

PORTFOLIO

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

Underlying data by Value Line