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: 10.46%    
62th
3-Year: 6.62%    
71th
5-Year: 7.41%    
81th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.89%    
74th
3-Year: 4.18%    
94th
5-Year: 2.89%    
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 08/31/2023.

Underlying data by Value Line