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

EXPENSES

Cost Per $10,000:
3-Year: $100
5-Year: $175
10-Year: $400
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 8.98%    
72th
3-Year: 3.18%    
48th
5-Year: 6.03%    
69th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.57%    
90th
3-Year: -0.06%    
48th
5-Year: 1.29%    
78th
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MANAGEMENT

Fund Manager:
Name: Franquin
Since: 11/01/2017

PORTFOLIO

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Data on this page as of 08/31/2023.

Underlying data by Value Line