Power Mutual Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.54-2.7910.7510.72-1.35
    Category Average4.14-3.1511.5813.492.96
    Assets for Each Yr*0.710.690.941.191.20
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.35 6.44 5.44

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,195 mil $1,000 18.62 81.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 60.41 1.75 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 19.15 1.92 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 22.25 1.28
    General Mills Inc* Consumer Defensive -22.85 1.27
    FirstEnergy Corp* Utilities 23.71 1.27
    Qualcomm Inc* Technology 18.51 1.26
    Verizon Communications Inc* Communication Services 4.42 1.24
    CF Industries Holdings Inc* Basic Materials 27.01 1.23
    Target Corp* Consumer Defensive 36.46 1.23
    Wells Fargo & Co* Financial Services -6.99 1.21
    Emerson Electric Co* Industrials 13.17 1.19
    The Western Union Co* Financial Services 0.84 1.16
    AT&T Inc* Communication Services -10.31 1.12
    L Brands Inc* Consumer Cyclical -47.73 0.99
    Ford Motor Co* Consumer Cyclical -17.05 0.98
    Centene Corp* Healthcare 41.82 0.22
    Andeavor* Energy 32.96 0.21
    Sysco Corp* Consumer Defensive 21.85 0.21
    Intuit Inc* Technology 40.73 0.20
    Adobe Systems Inc* Technology 51.15 0.20
    Valero Energy Corp* Energy 21.97 0.20
    Ralph Lauren Corp Class A* Consumer Cyclical 30.44 0.19

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 58 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 58 --

    Lowest Expenses | More
    09-19-18

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

    Highest Expenses | More
    09-19-18

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

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Income I William Bradley Dowl 6.00
    Power Dividend Index William Bradley Dowl 3.90
    Power Momentum Index William Bradley Dowl 1.70
    Power Dividend Mid-C William Bradley Dowl 0.70
    Power Floating Rate William Bradley Dowl 0.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Global Tactica William Bradley Dowl 0.50
    Power Dividend Mid-C William Bradley Dowl 0.70
    Power Floating Rate William Bradley Dowl 0.70
    Power Momentum Index William Bradley Dowl 1.70
    Power Dividend Index William Bradley Dowl 3.90