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

EXPENSES

Cost Per $10,000:
3-Year: $210
5-Year: $368
10-Year: $838
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -7.25%    
77th
3-Year: 12.57%    
93th
5-Year: 8.51%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.23%    
26th
3-Year: 2.62%    
86th
5-Year: 1.26%    
75th
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MANAGEMENT

Fund Manager:
Name: Tillinghast
Since: 12/01/1989

PORTFOLIO

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Data on this page as of 08/31/2022.

Underlying data by Value Line