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EXPENSES

Cost Per $10,000:
3-Year: $97
5-Year: $170
10-Year: $387
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: NONE

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 10.57%    
67th
3-Year: 10.54%    
85th
5-Year: 11.36%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.42%    
61th
3-Year: 1.32%    
68th
5-Year: 0.35%    
48th
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MANAGEMENT

Fund Manager:
Name: Kilbride
Since: 2006-0

PORTFOLIO

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Data on this page as of 06/30/2018.

Market Data by Xignite