Power Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.54-2.7910.7510.72-4.27
    Category Average4.14-3.1511.5813.49-0.74
    Assets for Each Yr*0.710.690.941.191.26
    *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 mil $1,000 18.58 81.42
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Kohl's Corp* Consumer Cyclical 29.73 0.28
    Anadarko Petroleum Corp* Energy 39.99 0.23
    Amazon.com Inc* Consumer Cyclical 55.03 0.22
    Halliburton Co* Energy -6.47 0.20
    FirstEnergy Corp* Utilities 19.40 0.20
    NextEra Energy Inc* Utilities 9.96 0.20
    Total System Services Inc* Financial Services 14.48 0.20
    Tapestry Inc* Consumer Cyclical 6.73 0.18
    Hewlett Packard Enterprise Co* Technology 9.17 0.17
    SCANA Corp* Utilities 0.04 0.17
    HollyFrontier Corp* Energy 35.38 0.09
    Hill-Rom Holdings Inc* Healthcare 8.76 0.06
    NRG Yield Inc C* Utilities -2.08 0.06
    Booz Allen Hamilton Holding Corp* Industrials 22.95 0.06
    STERIS PLC* Healthcare 26.90 0.06
    AMC Entertainment Holdings Inc C* Consumer Cyclical 15.56 0.05
    AGNC Investment Corp* RealEstate -0.25 0.05
    Cypress Semiconductor Corp* Technology 9.97 0.05
    MSC Industrial Direct Co Inc Cla* Industrials -13.67 0.05
    Olin Corp* Basic Materials -16.75 0.05

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 61 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 61 --

    Lowest Expenses | More
    07-13-18

    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
    07-13-18

    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
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Income I William Bradley Dowl 5.80
    Power Dividend Index William Bradley Dowl 3.70
    Power Momentum Index William Bradley Dowl 1.60
    Power Dividend Mid-C William Bradley Dowl 0.50
    Power Floating Rate William Bradley Dowl 0.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Global Tactica William Bradley Dowl 0.30
    Power Dividend Mid-C William Bradley Dowl 0.50
    Power Floating Rate William Bradley Dowl 0.50
    Power Momentum Index William Bradley Dowl 1.60
    Power Dividend Index William Bradley Dowl 3.70