EXPENSES

Cost Per $10,000:
3-Year: $48
5-Year: $85
10-Year: $193
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 10.31%    
9th
3-Year: -2.38%    
14th
5-Year: -0.36%    
6th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.07%    
19th
3-Year: -1.1%    
34th
5-Year: -0.98%    
22th
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MANAGEMENT

Fund Manager:
Name: Barrickman
Since: 02/01/2013

PORTFOLIO

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

Underlying data by Value Line