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Contravisory Strategic Equity Fund

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CSEFX:US
NASDAQ GM
11.63
USD
0.02
0.17%
As of 09:29:30 ET on 05/15/2015.
Volume
0
Previous Close
11.61
52Wk Range
10.42 - 11.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/15/2015)
11.63
Total Assets (m USD) (on 05/15/2015)
1.350
Inception Date
06/30/2011
Last Dividend (on 04/17/2015)
0.52093
Dividend Indicated Gross Yield
0.21%
Fund Managers
WILLIAM M NOONAN "BILL" / PHILIP ANTHONY NOONAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Check Point Software Technolog 4.83 k 379.10 k 3.04
Humana Inc 2.63 k 377.03 k 3.02
Amgen Inc 2.34 k 372.74 k 2.99
Gilead Sciences Inc 3.90 k 367.61 k 2.95
Baidu Inc 1.60 k 363.61 k 2.92
Applied Materials Inc 14.34 k 357.23 k 2.87
Ashland Inc 2.96 k 354.49 k 2.84
Hewlett-Packard Co 8.71 k 349.33 k 2.80
Cintas Corp 4.45 k 349.21 k 2.80
CVS Health Corp 3.62 k 348.16 k 2.79
Profile
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.
ADDRESS
Professionally Managed Portfolios
2020 E. Financial Way, Ste. 100
Glendora, CA 91741
USA
PHONE
1-866-236-0050
WEBSITE
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