Power Mutual Funds Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.5 -2.8 10.8 10.7 -1.3
Category Average 4.1 -3.2 11.6 13.5 3.1
Assets for Each Yr* 0.7 0.7 0.9 1.2 1.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -1.27 6.60 5.11

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,173 $1,000 17.9 82.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 59.58 1.75 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 19.07 1.92 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 0 0
1 0 0
0 0 0
Asset Allocation %
Cash 3.7
Stocks 61.5
Bonds 30.1
Other 4.6
Annual Turnover % 242
% Assets in Top 10 13.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 6.2
Energy 10.6
Industrials 10.4
Technology 10.2
Cyclical 29.4
Basic Materials 6.3
Consumer Cyclical 11.0
Financial Services 11.7
Real Estate 0.4
Defensive 33.1
Consumer Defensives 11.2
Healthcare 11.8
Utilities 10.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Eli Lilly and Co* Healthcare 29.76 1.66
  The AES Corp* Utilities 36.93 1.46
  CF Industries Holdings Inc* Basic Materials 22.31 1.40
  Qualcomm Inc* Technology 3.26 1.32
  FirstEnergy Corp* Utilities 25.05 1.31
  AT&T Inc* Communication Services -13.19 1.29
  Wells Fargo & Co* Financial Services -13.22 1.20
  Helmerich & Payne Inc* Energy 8.83 1.18
  Coca-Cola Co* Consumer Defensive -0.15 1.17
  Southern Co* Utilities -5.76 1.17
  Xerox Corp* Technology -12.56 1.17
  International Business Machines Corp* Technology -6.36 1.16
  MetLife Inc* Financial Services -11.00 1.13
  Cardinal Health Inc* Healthcare -12.83 1.13
  Philip Morris International Inc* Consumer Defensive -18.92 1.12
  People's United Financial Inc Financial Services -9.13 1.12
  Exxon Mobil Corp* Energy 0.44 1.11
  Nucor Corp* Basic Materials -3.11 1.10
  Occidental Petroleum Corp* Energy 7.05 1.08
  General Electric Co* Industrials -25.04 1.08
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Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Power Income I 65 ---

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Power Income I 65 ---

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Power Floating Rate Index I 1.13 ---
Power Dividend Index I 1.18 ---
Power Global Tactical Allc/JAForlines I 1.20 ---
Power Income I 1.29 ---
Power Momentum Index I 1.66 ---

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Power Dividend Mid-Cap Index I 1.89 ---
Power Momentum Index I 1.66 ---
Power Income I 1.29 ---
Power Global Tactical Allc/JAForlines I 1.20 ---
Power Dividend Index I 1.18 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Power Income I William Bradley Dowler 6
Power Dividend Index I William Bradley Dowler 4
Power Momentum Index I William Bradley Dowler 2
Power Dividend Mid-Cap Index I William Bradley Dowler 1
Power Floating Rate Index I William Bradley Dowler 1

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Power Global Tactical Allc/JAForlines I William Bradley Dowler 1
Power Dividend Mid-Cap Index I William Bradley Dowler 1
Power Floating Rate Index I William Bradley Dowler 1
Power Momentum Index I William Bradley Dowler 2
Power Dividend Index I William Bradley Dowler 4
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