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TN Aggressive Growth Fund

Overview

Unit Price as of 05/01/2025 $15.11
Change -$0.07 -0.46%
Expense Ratio as of 05/01/2025 0.860%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to provide long-term capital appreciation.

Underlying Fund Information

Name: PRIMECAP Odyssey Aggressive Growth Fund
Ticket Symbol: POAGX
Issuer: PRIMECAP Odyssey Funds
Advisor: PRIMECAP Management Company
Prospectus Information: http://primecap.com/index.html

Investment Risk

The principle risks associated with this Investment Option are as follows: Asset concentration risk, Foreign securities risk, Growth stocks risk, Investment style risk, Manager risk, Sector-focus risk, Small- and mid-cap stocks risk, and Stock market risk.

Average Annual Returns - Updated Monthly as of 04/30/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN Aggressive Growth Fund 1 year 3.69% 3 year 7.53% 5 year 9.60% Since Inception 08/16/2019 7.59%

Annual Investment Returns

Year Ended TN Aggressive Growth Fund
Year Ended 2024 TN Aggressive Growth Fund 12.26%
Year Ended 2023 TN Aggressive Growth Fund 24.79%
Year Ended 2022 TN Aggressive Growth Fund -24.17%
Year Ended 2021 TN Aggressive Growth Fund 9.12%
Year Ended 2020 TN Aggressive Growth Fund 28.78%

Historical Prices

05/01/2025 $15.11
04/30/2025 $15.18
04/29/2025 $15.16
04/28/2025 $15.11
04/25/2025 $15.09

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