Roge Partners Fund

Class No Load (ROGEX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

#56 in Aggressive Allocation

U.S. News evaluated 120 Aggressive Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 19.91 percent over the past year, 8.15 percent over the past three years, and 16.49 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date 2.1%
1 Year 19.9%
3 Years (Annualized) 8.2%
5 Years (Annualized) 16.5%
10 Years (Annualized) N/A

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Summary

The investment seeks total return. The fund normally invests in i) open-end and closed-end management investment companies and, to a minor extent, unit investment trusts (collectively, the "underlying funds"); and ii), equity securities of U.S. and foreign companies, including American Depositary Receipts ("ADRs"). It may only invest up to 25% of its net assets in foreign equity securities listed on a foreign exchange. The proportion of fund assets invested in underlying funds or directly in equities may vary depending on a number of factors. It is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Roge Partners Fund has an expense ratio of 1.99 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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