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

EXPENSES

Cost Per $10,000:
3-Year: $265
5-Year: $464
10-Year: $1.1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -6.16%    
84th
3-Year: 10.5%    
92th
5-Year: 7.81%    
82th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.34%    
41th
3-Year: 2.23%    
81th
5-Year: 1.39%    
77th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 10/31/2022.

Underlying data by Value Line