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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ascendant Deep Value Convertibles Fund

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AEQCX:US

12.65 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Ascendant Deep Value Convertibles Fund (AEQCX)

Year To Date: +0.74% 3-Month: +2.87% 3-Year: +4.49% 52-Week Range: 12.29 - 13.46
1-Month: +1.55% 1-Year: -3.46% 5-Year: - Beta vs SPR: 0.59

Mutual Fund Chart for AEQCX

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  • AEQCX:US 12.65
  • 1M
  • 1Y
Interactive AEQCX Chart

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Fund Profile & Information for AEQCX

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.

Inception Date: 10-03-2011 Telephone: -
Managers: TODD SMURL
Web Site: -

Fundamentals for AEQCX

NAV (on 2015-04-24) 12.65
Assets (M) (on 2015-04-24) 28.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AEQCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.01
Dividend Yield (ttm) 3.79

Fees & Expenses for AEQCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.89

Top Fund Holdings for AEQCX

Filing Date: 12/31/2014
Name Position Value % of Total
LUV 5 ¼ 11/01/16 390 1,143,675 3.678%
RMBS 1 ⅛ 08/15/18 900 1,022,063 3.287%
WFC 7 ½ 12/31/49 850 1,020,000 3.281%
BAC 7 ¼ 12/31/49 850 988,525 3.179%
Dreyfus Cash Management 975,686 975,686 3.138%
NUVA 2 ¾ 07/01/17 750 957,188 3.079%
CKH 3 11/15/28 1,021 935,491 3.009%
WWWW 1 08/15/18 1,014 932,246 2.998%
CSOD 1 ½ 07/01/18 920 902,750 2.903%
PSEC 5 ⅜ 10/15/17 897 897,000 2.885%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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