Power Mutual Funds Fund Family Report
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  • 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 18.63 81.37
    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
    07-20-18

      Sector YTD Return % % Net Assets  
    Helmerich & Payne Inc* Energy -5.94 0.24
    Anadarko Petroleum Corp* Energy 33.20 0.23
    Amazon.com Inc* Consumer Cyclical 55.09 0.22
    Netflix Inc* Consumer Cyclical 88.09 0.22
    The AES Corp* Utilities 22.71 0.22
    Noble Energy Inc* Energy 19.73 0.21
    NextEra Energy Inc* Utilities 10.24 0.20
    Cisco Systems Inc* Technology 12.17 0.20
    FirstEnergy Corp* Utilities 17.67 0.20
    Cognizant Technology Solutions C* Technology 16.36 0.18
    Hewlett Packard Enterprise Co* Technology 9.04 0.17
    SCANA Corp* Utilities 2.71 0.17
    HollyFrontier Corp* Energy 39.95 0.09
    Encompass Health Corp* Healthcare 42.42 0.06
    New Residential Investment Corp* RealEstate 8.84 0.06
    Hill-Rom Holdings Inc* Healthcare 12.71 0.06
    NRG Yield Inc C* Utilities -2.08 0.06
    STERIS PLC* Healthcare 28.71 0.06
    Sabre Corp* Technology 30.10 0.06
    Old Republic International Corp* Financial Services 2.10 0.05

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 66 --

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 66 --

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    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
    07-20-18

    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 0.60
    Power Floating Rate William Bradley Dowl 0.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Global Tactica William Bradley Dowl 0.30
    Power Dividend Mid-C William Bradley Dowl 0.60
    Power Floating Rate William Bradley Dowl 0.60
    Power Momentum Index William Bradley Dowl 1.60
    Power Dividend Index William Bradley Dowl 3.70