Power Mutual Funds Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.5 -2.8 10.8 10.7 -4.3
Category Average 4.1 -3.2 11.6 13.5 -0.7
Assets for Each Yr* 0.7 0.7 0.9 1.2 1.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -4.27 4.75 5.11

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,257 $1,000 18.6 81.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.1 63.49 1.53 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 18.90 1.69 Above Avg
*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 9.2
Stocks 30.5
Bonds 56.1
Other 4.2
Annual Turnover % 109
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 43.9
Communication Services 1.4
Energy 19.0
Industrials 5.8
Technology 17.7
Cyclical 31.5
Basic Materials 2.1
Consumer Cyclical 18.6
Financial Services 9.0
Real Estate 1.8
Defensive 24.6
Consumer Defensives 5.4
Healthcare 5.3
Utilities 14.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Helmerich & Payne Inc* Energy -5.94 0.24
  Anadarko Petroleum Corp* Energy 33.20 0.23
  Amazon.com Inc* Consumer Cyclical 55.09 0.22
  Netflix Inc* Consumer Cyclical 88.09 0.22
  The AES Corp* Utilities 22.71 0.22
  Noble Energy Inc* Energy 19.73 0.21
  NextEra Energy Inc* Utilities 10.24 0.20
  Cisco Systems Inc* Technology 12.17 0.20
  FirstEnergy Corp* Utilities 17.67 0.20
  Cognizant Technology Solutions Corp A* Technology 16.36 0.18
  Hewlett Packard Enterprise Co* Technology 9.04 0.17
  SCANA Corp* Utilities 2.71 0.17
  HollyFrontier Corp* Energy 39.95 0.09
  Encompass Health Corp Healthcare 42.42 0.06
  New Residential Investment Corp RealEstate 8.84 0.06
  Hill-Rom Holdings Inc* Healthcare 12.71 0.06
  NRG Yield Inc C Utilities -2.08 0.06
  STERIS PLC* Healthcare 28.71 0.06
  Sabre Corp* Technology 30.10 0.06
  Old Republic International Corp Financial Services 2.10 0.05
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Power Income I 66 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Power Income I 66 ---

Lowest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Power Dividend Index I 1.20 ---
Power Income I 1.27 ---
Power Momentum Index I 2.00 ---

Highest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Power Momentum Index I 2.00 ---
Power Income I 1.27 ---
Power Dividend Index I 1.20 ---

Longest Manager Tenure | More
07-20-18

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
07-20-18

Fund Name Manager Name Average Manager Tenure
Power Global Tactical Allc/JAForlines I William Bradley Dowler 0
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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