• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Contravisory Strategic Equity Fund

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CSEFX:US

12.21 USD 0.04 0.33%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Contravisory Strategic Equity Fund (CSEFX)

Year To Date: +9.21% 3-Month: +5.11% 3-Year: +16.96% 52-Week Range: 10.50 - 12.21
1-Month: +0.41% 1-Year: +9.56% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for CSEFX

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  • CSEFX:US 12.21
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Fund Profile & Information for CSEFX

Contravisory Strategic Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in common stocks of companies of any market capitalization and other equity securities, including shares of ETFs.

Inception Date: 06-30-2011 Telephone: 1-866-236-0050
Managers: WILLIAM M NOONAN "BILL" / PHILIP ANTHONY NOONAN
Web Site: -

Fundamentals for CSEFX

NAV (on 2014-12-26) 12.21
Assets (M) (on 2014-12-26) 12.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CSEFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-23) 0.02
Dividend Yield (ttm) 10.15

Fees & Expenses for CSEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.28

Top Fund Holdings for CSEFX

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 3,900 415,155 3.445%
Humana Inc 2,955 385,007 3.195%
Cintas Corp 5,382 379,915 3.153%
Amgen Inc 2,660 373,624 3.101%
SanDisk Corp 3,790 371,231 3.081%
Moody's Corp 3,920 370,440 3.074%
Check Point Software Technolog 5,300 366,972 3.045%
United States Steel Corp 9,230 361,539 3.000%
Ashland Inc 3,355 349,256 2.898%
Baidu Inc 1,595 348,077 2.889%

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

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