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Concorde Value Fund

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CONVX:US
NASDAQ GM
14.32
USD
0.31
2.21%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.64 - 16.07
1 Yr Return
-7.74%
YTD Return
-6.83%
Previous Close
14.01
52Wk Range
13.64 - 16.07
1 Yr Return
-7.74%
YTD Return
-6.83%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
14.32
Total Assets (m USD) (on 08/27/2015)
9.480
Inception Date
12/04/1987
Last Dividend (on 12/11/2014)
1.35213
Dividend Indicated Gross Yield
-
Fund Managers
GARY BRENT WOOD / JOHN A STETTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Union Pacific Corp 5.60 k 534.07 k 5.11
HCA Holdings Inc 5.50 k 498.96 k 4.77
Aon PLC 4.70 k 468.50 k 4.48
American International Group I 7.50 k 463.65 k 4.43
Darden Restaurants Inc 6.50 k 462.02 k 4.42
Texas Pacific Land Trust 2.70 k 406.32 k 3.88
Fidelity Institutional Money M 400.00 k 400.00 k 3.82
EI du Pont de Nemours & Co 6.00 k 383.70 k 3.67
Oracle Corp 9.00 k 362.70 k 3.47
HealthSouth Corp 7.78 k 358.12 k 3.42
Profile
Concorde Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests 80% of its assets in undervalued common stocks. The Fund may invest in a stock of any market capitalization.
ADDRESS
Concorde Investment Management Ltd
1500 Three Lincoln Centre
5430 LBJ Freeway
Dallas, TX 75240
USA
PHONE
1-972-404-1500
WEBSITE
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