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

Contravisory Strategic Equity Fund

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CSEFX:US

12.10 USD 0.04 0.33%

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

Snapshot for Contravisory Strategic Equity Fund (CSEFX)

Year To Date: +0.83% 3-Month: -0.90% 3-Year: +13.42% 52-Week Range: 10.50 - 12.38
1-Month: -1.71% 1-Year: +12.14% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for CSEFX

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  • CSEFX:US 12.10
  • 1M
  • 1Y
Interactive CSEFX Chart

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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 2015-03-27) 12.10
Assets (M) (on 2015-03-27) 12.21
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) 10.24

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 1.25

Top Fund Holdings for CSEFX

Filing Date: 12/31/2014
Name Position Value % of Total
Check Point Software Technolog 4,825 379,100 3.041%
Humana Inc 2,625 377,029 3.024%
Amgen Inc 2,340 372,739 2.990%
Gilead Sciences Inc 3,900 367,614 2.949%
Baidu Inc 1,595 363,612 2.917%
Applied Materials Inc 14,335 357,228 2.865%
Ashland Inc 2,960 354,490 2.844%
Hewlett-Packard Co 8,705 349,332 2.802%
Cintas Corp 4,452 349,215 2.801%
CVS Health Corp 3,615 348,161 2.793%

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

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