Power Mutual Funds Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 5.8 3.8 -3.2 11.7 9.1
Category Average 1.3 4.1 -2.8 12.1 12.1
Assets for Each Yr* 0.3 0.6 0.6 0.9 1.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.13 5.12 5.32

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,070 $1,000 35.8 64.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 77.69 1.62 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 18.10 1.69 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 2.5
Stocks 62.8
Bonds 33.8
Other 0.8
Annual Turnover % 99
% Assets in Top 10 17.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.9
Communication Services 6.1
Energy 10.5
Industrials 10.7
Technology 12.7
Cyclical 30.6
Basic Materials 9.1
Consumer Cyclical 10.4
Financial Services 11.1
Real Estate 0.0
Defensive 29.5
Consumer Defensives 9.2
Healthcare 10.1
Utilities 10.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  ONEOK Inc* Energy -4.41 1.81
  T. Rowe Price Group Inc* Financial Services 39.32 1.76
  LyondellBasell Industries NV Basic Materials 27.75 1.73
  CF Industries Holdings Inc* Basic Materials 34.34 1.72
  Williams Companies Inc* Energy -0.67 1.72
  Xerox Corp* Technology -26.54 1.72
  FirstEnergy Corp* Utilities 7.43 1.70
  HP Inc* Technology 44.59 1.69
  Caterpillar Inc* Industrials 61.52 1.65
  Coca-Cola Co* Consumer Defensive 14.98 1.65
  Valero Energy Corp* Energy 33.18 1.65
  The Mosaic Co* Basic Materials -12.99 1.63
  General Motors Co* Consumer Cyclical 21.90 1.63
  Verizon Communications Inc* Communication Services 3.02 1.62
  Chevron Corp* Energy 5.40 1.60
  Occidental Petroleum Corp* Energy 3.44 1.60
  Procter & Gamble Co* Consumer Defensive 12.55 1.59
  Eaton Corp PLC* Industrials 18.78 1.59
  United Parcel Service Inc Class B* Industrials 5.83 1.59
  PPL Corp* Utilities 4.41 1.59
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Power Income I 37 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Power Income I 37 ---

Lowest Expenses | More
12-15-17

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
12-15-17

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
12-15-17

Fund Name Manager Name Average Manager Tenure
Power Income I William Bradley Dowler 5
Power Dividend Index I William Bradley Dowler 3
Power Momentum Index I William Bradley Dowler 1

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Power Momentum Index I William Bradley Dowler 1
Power Dividend Index I William Bradley Dowler 3
Power Income I William Bradley Dowler 5
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