Power Mutual Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.7910.7510.72-6.55--
    Category Average-3.1511.5813.49-6.813.42
    Assets for Each Yr*0.690.941.191.041.04
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.55 4.65 3.09

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,037 mil $1,000 16.64 83.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 54.19 1.75 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 22.19 1.92 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    McCormick & Co Inc Non-Voting* Consumer Defensive 0.14 0.27
    Eli Lilly and Co* Healthcare 0.75 0.27
    DTE Energy Co* Utilities 2.43 0.26
    Church & Dwight Co Inc* Consumer Defensive 3.95 0.26
    Ameren Corp* Utilities 3.08 0.25
    Dominion Energy Inc* Utilities -3.76 0.25
    Anthem Inc* Healthcare 1.33 0.25
    FirstEnergy Corp* Utilities 3.52 0.24
    Monster Beverage Corp* Consumer Defensive 12.92 0.24
    Centene Corp* Healthcare 9.82 0.24
    Costco Wholesale Corp* Consumer Defensive 4.85 0.24
    Becton, Dickinson and Co* Healthcare 7.44 0.23
    Archer-Daniels Midland Co* Consumer Defensive 8.03 0.22
    Regeneron Pharmaceuticals Inc* Healthcare 12.14 0.22

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Power Income I 69 --
    Power Dividend Index I 91 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Power Dividend Index I 91 --
    Power Income I 69 --

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Power Income I William Bradley Dowl 3.90
    Power Dividend Index William Bradley Dowl 2.60
    Power Momentum Index William Bradley Dowl 1.30
    Power Global Tactica William Bradley Dowl 0.80
    Power Dividend Mid-C William Bradley Dowl 0.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Power Dividend Mid-C William Bradley Dowl 0.70
    Power Floating Rate William Bradley Dowl 0.70
    Power Global Tactica William Bradley Dowl 0.80
    Power Momentum Index William Bradley Dowl 1.30
    Power Dividend Index William Bradley Dowl 2.60