EXPENSES

Cost Per $10,000:
3-Year: $87
5-Year: $153
10-Year: $348
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 7.12%    
81th
3-Year: 9.65%    
85th
5-Year: 10.59%    
97th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.65%    
79th
3-Year: 0.78%    
67th
5-Year: 4.18%    
98th
Show Details

MANAGEMENT

Fund Manager:
Name: Kilbride
Since: 02/01/2006

PORTFOLIO

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

Underlying data by Value Line