• 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

12.32 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Ascendant Deep Value Convertibles Fund (AEQCX)

Year To Date: -1.99% 3-Month: -2.99% 3-Year: +4.30% 52-Week Range: 12.29 - 13.46
1-Month: -1.99% 1-Year: -4.44% 5-Year: - Beta vs SPR: 0.65

Mutual Fund Chart for AEQCX

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  • AEQCX:US 12.32
  • 1M
  • 1Y
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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 2015-01-27) 12.32
Assets (M) (on 2015-01-26) 29.58
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 2014-12-16) 0.07
Dividend Yield (ttm) 4.02

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: 06/30/2014
Name Position Value % of Total
RMBS 1 ⅛ 08/15/18 900 1,192,500 3.540%
ROGVX 2 ½ 09/15/18 750 1,129,688 3.354%
Dreyfus Cash Management 1,069,516 1,069,516 3.175%
WFC 7 ½ 12/31/49 850 1,031,900 3.063%
BAC 7 ¼ 12/31/49 850 991,950 2.945%
WAC 4 ½ 11/01/19 950 884,094 2.625%
NUVA 2 ¾ 07/01/17 750 861,563 2.558%
OCR 3 ¼ 12/15/35 800 855,000 2.538%
IVR 5 03/15/18 868 850,098 2.524%
VOLC 1 ¾ 12/01/17 865 839,591 2.493%

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

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