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

EXPENSES

Cost Per $10,000:
3-Year: $242
5-Year: $425
10-Year: $967
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 1.41%    
56th
3-Year: 11.63%    
73th
5-Year: 7.92%    
80th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.52%    
83th
3-Year: 2.99%    
95th
5-Year: 3.05%    
99th
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MANAGEMENT

Fund Manager:
Name: Flaherty
Since: 04/01/2005

PORTFOLIO

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Data on this page as of 04/30/2023.

Underlying data by Value Line