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EXPENSES

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

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 5.51%    
44th
3-Year: 3.19%    
50th
5-Year: 2.19%    
22th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.54%    
21th
3-Year: 0.21%    
69th
5-Year: -0.12%    
33th
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MANAGEMENT

Fund Manager:
Name: Bettencourt
Since: 08/01/2018

PORTFOLIO

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Data on this page as of 07/31/2024.

Underlying data by Value Line