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

EXPENSES

Cost Per $10,000:
3-Year: $23
5-Year: $40
10-Year: $90
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 1.6%    
21th
3-Year: -2.97%    
13th
5-Year: -0.09%    
9th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.47%    
23th
3-Year: -1.19%    
33th
5-Year: -0.82%    
22th
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MANAGEMENT

Fund Manager:
Name: O'Shaughnessy
Since: 07/01/2019

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line