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

EXPENSES

Cost Per $10,000:
3-Year: $48
5-Year: $85
10-Year: $193
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -8.9%    
21th
3-Year: 0.2%    
15th
5-Year: 1.03%    
14th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.74%    
40th
3-Year: -0.73%    
26th
5-Year: -0.47%    
28th
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MANAGEMENT

Fund Manager:
Name: Barrickman
Since: 02/01/2013

PORTFOLIO

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Data on this page as of 04/30/2022.

Underlying data by Value Line