- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Advisors Series Trust - Coldstream Dividend Growth Fund
+ Add to WatchlistCMDGX:US
13.53 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for Advisors Series Trust - Coldstream Dividend Growth Fund (CMDGX)
| Year To Date: | +17.95% | 3-Month: | +9.13% | 3-Year: | - | 52-Week Range: | 10.43 - 13.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +27.37% | 5-Year: | - | Beta vs RLV: | 0.89 |
Fund Profile & Information for CMDGX
Advisors Series Trust - Coldstream Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek meaningful dividend income while maintaining exposure to the market. The Fund invests primarily in the common stocks of domestic large-capitalization companies that have strong growth potential and attractive dividend and yield opportunities.
| Inception Date: | 09-30-2010 | Telephone: | 1-414-765-6609 |
|---|---|---|---|
| Managers: | ROBERT D FRAZIER | ||
| Web Site: | - | ||
Fundamentals for CMDGX
| NAV | (on 2013-05-24) 13.53 |
|---|---|
| Assets (M) | (on 2013-05-24) 47.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMDGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.03 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for CMDGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for CMDGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 2,899,616 | 2,899,616 | 6.481% |
| General Electric Co | 65,285 | 1,509,389 | 3.374% |
| Target Corp | 20,500 | 1,403,225 | 3.136% |
| Ensco PLC | 22,700 | 1,362,000 | 3.044% |
| Aflac Inc | 26,000 | 1,352,520 | 3.023% |
| Microsoft Corp | 45,905 | 1,313,342 | 2.936% |
| Apple Inc | 2,950 | 1,305,759 | 2.919% |
| Medtronic Inc | 24,300 | 1,141,128 | 2.551% |
| Chevron Corp | 9,565 | 1,136,513 | 2.540% |
| Coca-Cola Co/The | 26,620 | 1,076,513 | 2.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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