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  • 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

16.03 USD 0.05 0.31%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Concorde Value Fund (CONVX)

Year To Date: +4.29% 3-Month: +5.18% 3-Year: +13.69% 52-Week Range: 14.09 - 16.05
1-Month: +1.26% 1-Year: +12.59% 5-Year: +9.40% Beta vs RAV: 0.93

Mutual Fund Chart for CONVX

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  • CONVX:US 16.03
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Interactive CONVX Chart

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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 2015-04-24) 16.03
Assets (M) (on 2015-04-24) 10.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CONVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.35
Dividend Yield (ttm) 8.43

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 2.06

Top Fund Holdings for CONVX

Filing Date: 03/31/2015
Name Position Value % of Total
Union Pacific Corp 5,600 606,536 5.299%
Darden Restaurants Inc 7,000 485,380 4.241%
Aon PLC 4,700 451,764 3.947%
HCA Holdings Inc 5,500 413,765 3.615%
American International Group I 7,500 410,925 3.590%
Hanesbrands Inc 12,000 402,120 3.513%
Travelers Cos Inc/The 3,700 400,081 3.496%
Fidelity Institutional Money M 400,000 400,000 3.495%
Texas Pacific Land Trust 2,700 391,095 3.417%
Oracle Corp 9,000 388,350 3.393%

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

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