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Convergence Opportunities Fund

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CIPOX:US
NASDAQ GM
10.99
USD
0.03
0.27%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
10.96
52Wk Range
9.39 - 11.38
1 Yr Return
5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.99
Total Assets (m USD) (on 06/30/2015)
91.295
Inception Date
11/29/2013
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J ABITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DuPont Fabros Technology Inc 57.72 k 1.89 m 2.07
Select Income REIT 72.03 k 1.80 m 1.98
Home Properties Inc 24.21 k 1.68 m 1.84
Associated Banc-Corp 87.75 k 1.63 m 1.79
Weingarten Realty Investors 44.95 k 1.62 m 1.78
Chesapeake Lodging Trust 47.08 k 1.59 m 1.75
First Horizon National Corp 110.03 k 1.57 m 1.73
International Bancshares Corp 56.65 k 1.47 m 1.62
Ormat Technologies Inc 37.61 k 1.43 m 1.57
Ambarella Inc 18.77 k 1.42 m 1.56
Profile
Convergence Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests by establishing long and short positions in equity securities of domestic and foreign companies. Fund focuses primarily on companies with small to medium market capitalizations.
ADDRESS
c/o U.S. Bancorp Fund Services LLC
P.O. Box 701
Milwaukee, WI 53201
PHONE
1-262-240-0117
WEBSITE
-