EXPENSES

Cost Per $10,000:
3-Year: $397
5-Year: $696
10-Year: $1.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 9.63%    
42th
3-Year: 4.61%    
74th
5-Year: 5.38%    
42th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.98%    
20th
3-Year: 2.14%    
81th
5-Year: 1.25%    
88th
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MANAGEMENT

Fund Manager:
Name: Sherman
Since: 09/01/2013

PORTFOLIO

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Data on this page as of 10/31/2024.

Underlying data by Value Line