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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified. more
| Time Frame | UTES | S&P500 | |
|---|---|---|---|
| 1-Week Return | -4.46%% | % | -0.67%% |
| 1-Month Return | 6.36%% | % | -1.33%% |
| 3-Month Return | 3.47%% | % | -0.29%% |
| 6-Month Return | 4.74%% | % | 5.08%% |
| 1-Year Return | 32.47%% | % | 19.01%% |
| 3-Year Return | 81.18%% | % | 68.62%% |
| 5-Year Return | 110.94%% | % | 78.6%% |
| 10-Year Return | 183.02%% | % | 240.69%% |
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