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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

15.60 USD 0.03 0.19%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Concorde Value Fund (CONVX)

Year To Date: +1.50% 3-Month: +0.39% 3-Year: +11.98% 52-Week Range: 13.77 - 15.91
1-Month: -1.27% 1-Year: +12.47% 5-Year: +9.73% Beta vs RAV: 0.93

Mutual Fund Chart for CONVX

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  • CONVX:US 15.60
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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 2015-03-27) 15.60
Assets (M) (on 2015-03-27) 11.39
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) 8.67

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: 12/31/2014
Name Position Value % of Total
Union Pacific Corp 5,600 667,128 5.978%
Time Warner Inc 6,500 555,230 4.975%
American International Group I 9,000 504,090 4.517%
Kinder Morgan Inc/DE 11,000 465,410 4.170%
HCA Holdings Inc 6,000 440,340 3.946%
Darden Restaurants Inc 7,000 410,410 3.678%
Oracle Corp 9,000 404,730 3.627%
Aon PLC 4,200 398,286 3.569%
Johnson & Johnson 3,800 397,366 3.561%
Travelers Cos Inc/The 3,700 391,645 3.509%

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

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