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: -0.55%    
33th
3-Year: -3.83%    
7th
5-Year: 0.71%    
16th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.79%    
51th
3-Year: -0.99%    
28th
5-Year: -0.27%    
35th
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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 04/30/2023.

Underlying data by Value Line