Power Mutual Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.54-2.7910.7510.72-5.59
    Category Average4.14-3.1511.5813.49-1.78
    Assets for Each Yr*0.710.690.941.191.09
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.59 4.78 3.68

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,089 mil $1,000 17.44 82.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 57.82 1.75 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 19.91 1.92 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    CF Industries Holdings Inc* Basic Materials 18.57 1.45
    Archer-Daniels Midland Co* Consumer Defensive 22.32 1.38
    FirstEnergy Corp* Utilities 31.03 1.36
    SCANA Corp* Utilities 5.73 1.27
    L Brands Inc* Consumer Cyclical -35.80 1.20
    Nucor Corp* Basic Materials 1.01 1.18
    Pfizer Inc* Healthcare 23.91 1.18
    Principal Financial Group Inc* Financial Services -28.34 1.18
    Cardinal Health Inc* Healthcare -4.35 1.17
    The Western Union Co* Financial Services 2.37 1.17
    Southern Co* Utilities 2.00 1.16
    Merck & Co Inc* Healthcare 35.15 1.16
    MetLife Inc* Financial Services -6.80 1.15
    Williams Companies Inc* Energy -16.89 1.12
    United Parcel Service Inc Class * Industrials -5.89 1.12
    Wells Fargo & Co* Financial Services -10.37 1.11
    Xerox Corp* Technology -3.67 1.11
    WestRock Co A* Consumer Cyclical -25.53 1.10
    Qualcomm Inc* Technology -12.57 1.10
    People's United Financial Inc* Financial Services -11.35 1.10

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 68 --
    Power Dividend Index I 93 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Dividend Index I 93 --
    Power Income I 68 --

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Dividend Index William Bradley Dowl 4.00
    Power Income I William Bradley Dowl 3.70
    Power Momentum Index William Bradley Dowl 1.90
    Power Dividend Mid-C William Bradley Dowl 0.90
    Power Floating Rate William Bradley Dowl 0.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Global Tactica William Bradley Dowl 0.60
    Power Dividend Mid-C William Bradley Dowl 0.90
    Power Floating Rate William Bradley Dowl 0.90
    Power Momentum Index William Bradley Dowl 1.90
    Power Income I William Bradley Dowl 3.70