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Ascendant Deep Value Convertibles Fund

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AEQIX:US
NASDAQ GM
12.38
USD
0.02
0.16%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.37 - 13.65
1 Yr Return
-7.82%
YTD Return
-2.50%
Open
12.38
Day Range
12.38 - 12.38
Previous Close
12.40
52Wk Range
12.37 - 13.65
1 Yr Return
-7.82%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
12.38
Total Assets (m USD) (on 09/02/2015)
20.302
Inception Date
10/03/2011
Last Dividend (on 06/29/2015)
0.0585
Dividend Indicated Gross Yield
1.89%
Fund Managers
TODD SMURL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 1.66 m 1.66 m 5.82
LUV 5 ¼ 11/01/16 390.00 1.18 m 4.13
RMBS 1 ⅛ 08/15/18 900.00 1.09 m 3.83
WFC 7 ½ 12/31/49 850.00 1.04 m 3.64
BAC 7 ¼ 12/31/49 850.00 983.45 k 3.44
WWWW 1 08/15/18 1.01 k 939.22 k 3.28
PSEC 5 ⅜ 10/15/17 897.00 914.94 k 3.20
CSOD 1 ½ 07/01/18 920.00 897.58 k 3.14
HOLX 0 12/15/43 750.00 882.66 k 3.09
OCR 3 ¼ 12/15/35 800.00 878.00 k 3.07
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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