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Advisors Series Trust - Coldstream Dividend Growth Fund

CMDGX:US
NASDAQ GM
12.75
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.97 - 13.17
1 Yr Return
7.09%
YTD Return
3.82%
Previous Close
12.75
52Wk Range
10.97 - 13.17
1 Yr Return
7.09%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
12.75
Total Assets (m USD) (on 09/26/2016)
52.365
Inception Date
09/30/2010
Last Dividend (on 09/21/2016)
0.03238
Dividend Indicated Gross Yield
1.02%
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.77 m 2.77 m 4.91
60.00 k 1.72 m 3.05
48.00 k 1.51 m 2.67
9.00 k 1.50 m 2.65
28.00 k 1.43 m 2.53
23.00 k 1.42 m 2.52
11.00 k 1.40 m 2.48
58.00 k 1.39 m 2.46
45.00 k 1.27 m 2.25
15.00 k 1.25 m 2.21
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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