Power Mutual Funds Fund Family Report
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  • Select a Fund Family
  • 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 18.61 81.39
    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
    09-21-18

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 27.89 1.58
    ONEOK Inc* Energy 33.77 1.43
    Williams Companies Inc* Energy -5.21 1.34
    Pfizer Inc* Healthcare 24.46 1.28
    General Mills Inc* Consumer Defensive -22.53 1.27
    FirstEnergy Corp* Utilities 24.04 1.27
    Qualcomm Inc* Technology 17.95 1.26
    Verizon Communications Inc* Communication Services 6.16 1.24
    CF Industries Holdings Inc* Basic Materials 26.26 1.23
    Target Corp* Consumer Defensive 36.69 1.23
    Wells Fargo & Co* Financial Services -7.37 1.21
    Emerson Electric Co* Industrials 14.03 1.19
    Altria Group Inc* Consumer Defensive -9.33 1.19
    The Western Union Co* Financial Services 3.10 1.16
    Kohl's Corp* Consumer Cyclical 43.30 1.12
    AT&T Inc* Communication Services -9.26 1.12
    Cardinal Health Inc* Healthcare -8.04 1.11
    L Brands Inc* Consumer Cyclical -46.58 0.99
    Ford Motor Co* Consumer Cyclical -16.49 0.98
    Centene Corp* Healthcare 41.47 0.22

    Best 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 57 --

    Worst 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 57 --

    Lowest Expenses | More
    09-21-18

    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
    09-21-18

    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
    09-21-18

    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
    09-21-18

    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