- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Ascendant MultiCap Equity Fund
+ Add to WatchlistAEQIX:US
14.31 USD 0.04 0.28%As of 09:29:30 ET on 05/20/2013.
Snapshot for Ascendant MultiCap Equity Fund (AEQIX)
| Year To Date: | +16.44% | 3-Month: | +8.82% | 3-Year: | - | 52-Week Range: | 11.10 - 14.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +27.26% | 5-Year: | - | Beta vs SPR: | - |
Fund Profile & Information for AEQIX
Ascendant MultiCap Equity 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 AEQIX
| NAV | (on 2013-05-20) 14.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for AEQIX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-14) 0.03 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for AEQIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.15 |
Top Fund Holdings for AEQIX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Home Depot Inc/The | 1,141 | 68,882 | 2.748% |
| Foot Locker Inc | 1,832 | 65,036 | 2.595% |
| Philip Morris International In | 716 | 64,397 | 2.569% |
| AT&T Inc | 1,689 | 63,675 | 2.541% |
| Apple Inc | 88 | 58,719 | 2.343% |
| Merck & Co Inc | 1,268 | 57,187 | 2.282% |
| General Electric Co | 2,503 | 56,843 | 2.268% |
| Pfizer Inc | 2,220 | 55,167 | 2.201% |
| ACE Ltd | 666 | 50,350 | 2.009% |
| CA Inc | 1,790 | 46,119 | 1.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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