Power Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.54-2.7910.7510.72-2.37
    Category Average4.14-3.1511.5813.49-1.41
    Assets for Each Yr*0.710.690.941.191.25
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.37 4.53 5.46

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,246 mil $1,000 18.63 81.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 69.37 1.53 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 19.72 1.69 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Kohl's Corp* Consumer Cyclical 15.93 1.79
    Target Corp* Consumer Defensive 10.97 1.64
    The AES Corp* Utilities 14.96 1.53
    FirstEnergy Corp* Utilities 12.90 1.52
    Ford Motor Co* Consumer Cyclical -4.96 1.50
    Macy's Inc* Consumer Cyclical 34.41 1.50
    Helmerich & Payne Inc* Energy 11.99 1.50
    PPL Corp* Utilities -10.02 1.50
    Southern Co* Utilities -6.07 1.49
    Occidental Petroleum Corp* Energy 16.89 1.48
    Exxon Mobil Corp* Energy 0.12 1.46
    Archer-Daniels Midland Co* Consumer Defensive 13.45 1.46
    ONEOK Inc* Energy 27.77 1.45
    Merck & Co Inc* Healthcare 6.01 1.44
    Verizon Communications Inc* Communication Services -5.97 1.42
    Eli Lilly and Co* Healthcare -0.78 1.41
    International Paper Co* Consumer Cyclical -3.82 1.41
    Coca-Cola Co* Consumer Defensive -6.73 1.41
    SCANA Corp* Utilities -10.40 1.40
    AT&T Inc* Communication Services -14.27 1.40

    Best 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 45 --

    Worst 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 45 --

    Lowest Expenses | More
    05-23-18

    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
    05-23-18

    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
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Income I William Bradley Dowl 5.70
    Power Dividend Index William Bradley Dowl 3.60
    Power Momentum Index William Bradley Dowl 1.40
    Power Dividend Mid-C William Bradley Dowl 0.40
    Power Floating Rate William Bradley Dowl 0.40

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Power Dividend Mid-C William Bradley Dowl 0.40
    Power Floating Rate William Bradley Dowl 0.40
    Power Momentum Index William Bradley Dowl 1.40
    Power Dividend Index William Bradley Dowl 3.60
    Power Income I William Bradley Dowl 5.70