Power Mutual Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.79-3.2111.729.93--
    Category Average4.10-2.7712.0513.510.87
    Assets for Each Yr*0.590.590.851.081.08
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.93 5.93 5.47

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,082 mil $1,000 35.67 64.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 78.12 1.62 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 17.62 1.69 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    ONEOK Inc* Energy 10.01 1.81
    T. Rowe Price Group Inc* Financial Services 9.09 1.76
    LyondellBasell Industries NV* Basic Materials 5.05 1.73
    CF Industries Holdings Inc* Basic Materials -4.30 1.72
    Williams Companies Inc* Energy 6.89 1.72
    Xerox Corp* Technology 10.98 1.72
    FirstEnergy Corp* Utilities -2.29 1.70
    HP Inc* Technology 8.90 1.69
    Caterpillar Inc* Industrials 7.44 1.65
    Coca-Cola Co* Consumer Defensive 1.42 1.65
    Valero Energy Corp* Energy 4.61 1.65
    The Mosaic Co* Basic Materials 0.08 1.63
    General Motors Co* Consumer Cyclical 7.81 1.63
    Verizon Communications Inc* Communication Services -1.28 1.62
    Chevron Corp* Energy 5.45 1.60
    Occidental Petroleum Corp* Energy 2.19 1.60
    Procter & Gamble Co* Consumer Defensive -1.81 1.59
    Eaton Corp PLC* Industrials 5.49 1.59
    United Parcel Service Inc Class * Industrials 11.52 1.59
    PPL Corp* Utilities 1.00 1.59

    Best 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 31 --

    Worst 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 31 --

    Lowest Expenses | More
    01-16-18

    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
    01-16-18

    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
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Income I William Bradley Dowl 5.30
    Power Dividend Index William Bradley Dowl 3.20
    Power Momentum Index William Bradley Dowl 1.10

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Momentum Index William Bradley Dowl 1.10
    Power Dividend Index William Bradley Dowl 3.20
    Power Income I William Bradley Dowl 5.30