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

Contravisory Strategic Equity Fund

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CSEFX:US

13.06 USD 0.06 0.46%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Contravisory Strategic Equity Fund (CSEFX)

Year To Date: +6.01% 3-Month: +5.58% 3-Year: +16.41% 52-Week Range: 11.14 - 13.12
1-Month: +2.51% 1-Year: +12.26% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for CSEFX

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  • CSEFX:US 13.06
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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 2014-09-19) 13.06
Assets (M) (on 2014-09-19) 12.39
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 2013-12-23) 0.01
Dividend Yield (ttm) 2.38

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: 06/30/2014
Name Position Value % of Total
SanDisk Corp 3,790 395,790 3.269%
Humana Inc 2,955 377,413 3.117%
Gilead Sciences Inc 4,430 367,291 3.034%
Halliburton Co 5,155 366,057 3.024%
Ashland Inc 3,355 364,823 3.013%
Check Point Software Technolog 5,300 355,259 2.934%
Moody's Corp 3,920 343,627 2.838%
Cintas Corp 5,382 341,972 2.825%
Baidu Inc 1,825 340,928 2.816%
United Technologies Corp 2,938 339,192 2.802%

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

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