Average Annual Return as of December 31, 2016
- 1 year7.50%
- 3 year5.09%
- 5 year9.60%
- 10 year5.72%
Cumulative Total Return as of January 31, 2017
- 1 month0.16%
- 3 month5.32%
- 12 months10.24%
- 5 year53.16%
- 10 year74.86%
Performance data quoted represents past performance and does not guarantee future results. Investing involves risk, including possible loss of principal.
Average annual total return and total return figures reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. Fund performance reflects waiver of fees and reimbursement of expenses by the investment adviser. Without the absorption of fee waivers and expense reimbursements, total return figures would have been lower. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be higher or lower than the performance quoted. Call 800-304-6552 for current month end performance.
1 Inception date of 10/1995.
|Manager||Michael F. Holland|
|Turnover Rate - 12/31/2016||0.00|
|Last Dividend - 12/27/2012||0.0136|
|Last Cap Gain - 12/27/2016||.68521|
Fees and Expenses2
|Distribution / Service Fee||None|
|Total Annual Operating Expenses3||2.00%|
2as of January 28, 2017
3The Adviser has currently voluntarily agreed to waive its fees to the extent necessary to limit the Fund's total operating expenses to 1.75% (on an annualized basis) of the Fund's average daily net assets. The Adviser may discontinue this cap on total expenses at any time, at its sole discretion.
Top 10 Holdings
as of September 30, 2016 (subject to change)
|U.S. Treasury Bill (0.875%)||16.25%|
|U.S. Treasury Bill (0.625%)||9.74%|
|Comcast Corp. Class A||5.16%|
|General Electric Co.||5.08%|
|Johnson & Johnson||5.06%|
|Home Depot Inc.||4.88%|
|JPMorgan Chase & Co.||4.32%|
|Exxon Mobil Corp.||4.05%|