• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Series Trust - Coldstream Dividend Growth Fund

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CMDGX:US

14.75 USD 0.16 1.07%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Advisors Series Trust - Coldstream Dividend Growth Fund (CMDGX)

Year To Date: +9.96% 3-Month: +1.92% 3-Year: +20.69% 52-Week Range: 12.20 - 15.07
1-Month: +0.61% 1-Year: +19.87% 5-Year: - Beta vs RLV: 0.92

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  • CMDGX:US 14.75
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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 DANIEL FRAZIER
Web Site: -

Fundamentals for CMDGX

NAV (on 2014-09-23) 14.75
Assets (M) (on 2014-09-22) 63.67
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 2014-06-23) 0.04
Dividend Yield (ttm) 10.70

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 1.17

Top Fund Holdings for CMDGX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,467,204 3,467,204 5.636%
General Electric Co 76,985 2,023,166 3.289%
Ensco PLC 34,000 1,889,380 3.071%
Cisco Systems Inc 76,000 1,888,600 3.070%
International Paper Co 37,000 1,867,390 3.036%
Apple Inc 20,000 1,858,600 3.021%
Target Corp 31,825 1,844,259 2.998%
Microsoft Corp 43,000 1,793,100 2.915%
CSX Corp 50,000 1,540,500 2.504%
Xerox Corp 120,000 1,492,800 2.427%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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