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: 35.81%    
57th
3-Year: 9.14%    
47th
5-Year: 10.89%    
54th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.35%    
53th
3-Year: -0.15%    
53th
5-Year: 0.1%    
56th
Show Details

MANAGEMENT

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

PORTFOLIO

Show Details
Data on this page as of 06/30/2021.

Underlying data by Value Line