• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Concorde Value Fund

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CONVX:US

16.71 USD 0.07 0.42%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Concorde Value Fund (CONVX)

Year To Date: +9.00% 3-Month: +8.23% 3-Year: +10.93% 52-Week Range: 13.73 - 16.71
1-Month: +1.70% 1-Year: +19.53% 5-Year: +12.79% Beta vs RAV: 0.91

Mutual Fund Chart for CONVX

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  • CONVX:US 16.71
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Fund Profile & Information for CONVX

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.

Inception Date: 12-04-1987 Telephone: 1-972-404-1500
Managers: GARY BRENT WOOD / JOHN A STETTER
Web Site: -

Fundamentals for CONVX

NAV (on 2014-07-22) 16.71
Assets (M) (on 2014-07-22) 12.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CONVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for CONVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.09

Top Fund Holdings for CONVX

Filing Date: 03/31/2014
Name Position Value % of Total
HCA Holdings Inc 12,000 630,000 5.333%
Oracle Corp 13,100 535,921 4.537%
Union Pacific Corp 5,600 525,448 4.448%
American International Group I 10,000 500,100 4.233%
Devon Energy Corp 7,000 468,510 3.966%
Fidelity Institutional Money M 450,000 450,000 3.809%
STIT-STIC Prime Portfolio 445,527 445,527 3.771%
Kinder Morgan Inc/DE 13,500 438,615 3.713%
Aon PLC 5,200 438,256 3.710%
Microsoft Corp 9,900 405,801 3.435%

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

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