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: -6.19%    
59th
3-Year: 0.25%    
21th
5-Year: 1.38%    
20th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.9%    
19th
3-Year: 0.38%    
75th
5-Year: 0.52%    
86th
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MANAGEMENT

Fund Manager:
Name: Barrickman
Since: 11/01/2010

PORTFOLIO

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Data on this page as of 06/30/2022.

Underlying data by Value Line