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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: NONE

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 10.64%    
95th
3-Year: 11.47%    
85th
5-Year: 10.37%    
90th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 7.34%    
98th
3-Year: 1.09%    
62th
5-Year: 1.97%    
78th
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MANAGEMENT

Fund Manager:
Name: Kilbride
Since: 2006-0

PORTFOLIO

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Data on this page as of 11/30/2018.

Market Data by Xignite