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

EXPENSES

Cost Per $10,000:
3-Year: $23
5-Year: $40
10-Year: $90
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 28.37%    
62th
3-Year: 9.71%    
52th
5-Year: 10.25%    
54th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.65%    
60th
3-Year: -0.33%    
53th
5-Year: -0.02%    
56th
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MANAGEMENT

Fund Manager:
Name: Franquin
Since: 02/01/2013

PORTFOLIO

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Data on this page as of 08/31/2021.

Underlying data by Value Line