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Ascendant Deep Value Convertibles Fund

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AEQAX:US
NASDAQ GM
11.37
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.37 - 12.90
1 Yr Return
-5.62%
YTD Return
-1.04%
Previous Close
11.37
52Wk Range
11.37 - 12.90
1 Yr Return
-5.69%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
11.37
Total Assets (m USD) (on 02/05/2016)
10.787
Inception Date
10/03/2011
Last Dividend (on 12/16/2015)
0.3246
Dividend Indicated Gross Yield
11.42%
Fund Managers
JAMES H LEE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 2.79 m 2.79 m 15.76
ProShares Short High Yield 40.00 k 1.14 m 6.46
PSEC 5 ⅜ 10/15/17 897.00 900.36 k 5.09
NUAN 2 ¾ 11/01/31 800.00 818.50 k 4.63
WBMD 2 ½ 01/31/18 750.00 758.44 k 4.29
CQB 4 ¼ 08/15/16 750.00 750.00 k 4.24
VER 3 08/01/18 750.00 712.50 k 4.03
NUVA 2 ¾ 07/01/17 525.00 664.45 k 3.76
ProShares UltraShort Russell20 15.00 k 650.70 k 3.68
CSOD 1 ½ 07/01/18 620.00 622.71 k 3.52
Profile
Ascendant Deep Value Convertibles Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek growth of capital. The Fund invests at least 80% of its assets in equity securities. The Fund defines equity securities as common stocks of domestic or foreign companies.
ADDRESS
Ascendant Advisors, LLC
Four Oaks Place, 1330 Post Oak Blvd.
Suite 1550
Houston, TX 77056
PHONE
-
WEBSITE
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