Shareholder
Fees
(paid
directly from your investment) |
|
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses1
|
|
Acquired
Fund Fees and Expenses2
|
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver/Expense Reimbursement3
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement3
|
|
1
Year |
3
Years |
$ |
$ |
|
Title
|
Tenure
with the Fund
|
Fitz
Porter, CFA |
Portfolio
Manager |
Since October
2022 |
Ned
Durden |
Portfolio
Manager |
Since October
2022 |
Ty
Peebles, CFA, CPA |
Portfolio
Manager |
Since October
2022 |
Composites |
Inception
Date |
1
Year |
3
Years |
5
Years |
Since
Inception
of
the Composite |
WestEnd
U.S. Sector Composite (net
of
all fees and expenses) |
01/01/2013 |
29.53% |
29.13% |
21.61% |
18.08% |
S&P
500 Index |
|
28.71% |
26.07% |
18.47% |
16.61% |
Composites |
Inception
Date |
1
Year |
3
Years |
5
Years |
Since
Inception
of
the Composite |
WestEnd
U.S. Sector Composite (net
of
all fees and expenses) |
01/01/2013 |
-18.68% |
10.19% |
11.10% |
13.13% |
S&P
500 Index |
|
-15.47% |
8.16% |
9.24% |
12.07% |