Power Mutual Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return5.773.79-3.2111.726.56
    Category Average1.344.10-2.7712.059.27
    Assets for Each Yr*0.310.590.590.851.04
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.56 4.47 4.74

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,041 mil $1,000 35.66 64.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 76.86 1.62 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 19.22 1.69 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    ONEOK Inc* Energy -7.04 1.81
    T. Rowe Price Group Inc* Financial Services 29.21 1.76
    LyondellBasell Industries NV* Basic Materials 23.40 1.73
    CF Industries Holdings Inc* Basic Materials 18.71 1.72
    Williams Companies Inc* Energy -10.34 1.72
    Xerox Corp* Technology -30.52 1.72
    FirstEnergy Corp* Utilities 16.50 1.70
    HP Inc* Technology 48.03 1.69
    Caterpillar Inc* Industrials 50.38 1.65
    Coca-Cola Co* Consumer Defensive 14.95 1.65
    Valero Energy Corp* Energy 23.27 1.65
    The Mosaic Co* Basic Materials -21.39 1.63
    General Motors Co* Consumer Cyclical 28.42 1.63
    Verizon Communications Inc* Communication Services -11.78 1.62
    Chevron Corp* Energy 1.01 1.60
    Occidental Petroleum Corp* Energy -2.48 1.60
    Procter & Gamble Co* Consumer Defensive 9.41 1.59
    Eaton Corp PLC* Industrials 17.51 1.59
    United Parcel Service Inc Class * Industrials 2.08 1.59
    PPL Corp* Utilities 9.85 1.59

    Best 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 40 --

    Worst 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 40 --

    Lowest Expenses | More
    11-16-17

    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
    11-16-17

    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
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Power Income I William Bradley Dowl 5.10
    Power Dividend Index William Bradley Dowl 3.00
    Power Momentum Index William Bradley Dowl 0.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Power Momentum Index William Bradley Dowl 0.90
    Power Dividend Index William Bradley Dowl 3.00
    Power Income I William Bradley Dowl 5.10