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Advisors Series Trust - Coldstream Dividend Growth Fund

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CMDGX:US
NASDAQ GM
13.15
USD
0.20
1.50%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.83 - 15.01
1 Yr Return
-5.87%
YTD Return
-7.48%
Previous Close
13.35
52Wk Range
12.83 - 15.01
1 Yr Return
-5.87%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
13.15
Total Assets (m USD) (on 09/04/2015)
61.880
Inception Date
09/30/2010
Last Dividend (on 06/23/2015)
0.039457
Dividend Indicated Gross Yield
1.20%
Fund Managers
ROBERT DANIEL FRAZIER "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 4.70 m 4.70 m 6.75
Apple Inc 20.00 k 2.51 m 3.60
Cisco Systems Inc 76.00 k 2.09 m 3.00
Microsoft Corp 45.00 k 1.99 m 2.85
JPMorgan Chase & Co 28.00 k 1.90 m 2.72
Penske Automotive Group Inc 36.00 k 1.88 m 2.69
Macy's Inc 27.00 k 1.82 m 2.62
Boeing Co/The 13.00 k 1.80 m 2.59
Ameriprise Financial Inc 14.00 k 1.75 m 2.51
AbbVie Inc 26.00 k 1.75 m 2.51
Profile
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.
ADDRESS
Chase Growth Fund
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-414-765-6609
WEBSITE
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