EXPENSES

Cost Per $10,000:
3-Year: $333
5-Year: $583
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -11.66%    
69th
3-Year: 0.76%    
43th
5-Year: 2.9%    
50th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -18.43%    
17th
3-Year: 9.22%    
53th
5-Year: 10.27%    
74th
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MANAGEMENT

Fund Manager:
Name: Hoskins
Since: 08/01/2021

PORTFOLIO

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Data on this page as of 10/31/2022.

Underlying data by Value Line