Power Mutual Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.7910.7510.72-6.551.53
    Category Average-3.1511.5813.49-6.818.06
    Assets for Each Yr*0.690.941.191.041.02
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 1.53 5.48 3.05

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,017 mil $1,000 16.70 83.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 52.06 1.83 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 22.40 1.92 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Eversource Energy* Utilities 9.77 0.27
    Pinnacle West Capital Corp* Utilities 13.34 0.26
    Xcel Energy Inc* Utilities 15.46 0.26

    Best 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 67 --
    Power Dividend Index I 96 --

    Worst 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Power Dividend Index I 96 --
    Power Income I 67 --

    Lowest Expenses | More
    03-21-19

    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
    03-21-19

    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
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Power Income I William Bradley Dowl 4.00
    Power Dividend Index William Bradley Dowl 2.80
    Power Momentum Index William Bradley Dowl 1.50
    Power Global Tactica William Bradley Dowl 1.00
    Power Dividend Mid-C William Bradley Dowl 0.90

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Power Dividend Mid-C William Bradley Dowl 0.90
    Power Floating Rate William Bradley Dowl 0.90
    Power Global Tactica William Bradley Dowl 1.00
    Power Momentum Index William Bradley Dowl 1.50
    Power Dividend Index William Bradley Dowl 2.80