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EXPENSES

Cost Per $10,000:
3-Year: $430
5-Year: $753
10-Year: $1.7K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 2.87%    
86th
3-Year: 12.38%    
4th
5-Year: -1.4%    
2th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -4.3%    
10th
3-Year: 0.98%    
55th
5-Year: -1.75%    
42th
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MANAGEMENT

Fund Manager:
Name: Wachnitz
Since: 03/01/2014

PORTFOLIO

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Data on this page as of 04/30/2023.

Underlying data by Value Line