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Golden Small Cap Core Fund

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GLDSX:US
NASDAQ GM
15.04
USD
0.18
1.18%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
15.04 - 19.38
1 Yr Return
-14.50%
YTD Return
-15.46%
Previous Close
15.22
52Wk Range
15.04 - 19.38
1 Yr Return
-14.93%
YTD Return
-15.46%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
15.04
Total Assets (m USD) (on 02/08/2016)
115.835
Inception Date
09/13/2005
Last Dividend (on 12/31/2015)
0.0203
Dividend Indicated Gross Yield
0.13%
Fund Managers
GREG W GOLDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Amsurg Corp 31.12 k 2.42 m 2.53
Inphi Corp 88.85 k 2.14 m 2.24
FCB Financial Holdings Inc 64.94 k 2.12 m 2.22
Inteliquent Inc 91.91 k 2.05 m 2.15
Nutrisystem Inc 77.03 k 2.04 m 2.14
QTS Realty Trust Inc 46.26 k 2.02 m 2.12
BioTelemetry Inc 162.43 k 1.99 m 2.08
j2 Global Inc 27.83 k 1.97 m 2.07
Cal-Maine Foods Inc 35.76 k 1.95 m 2.05
Hackett Group Inc/The 140.80 k 1.94 m 2.03
Profile
Golden Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return. The Fund invests at least 80% of its net assets in the common stock of companies with small market capitalization similar to those of the S&P SmallCap 600 Index or the Russell 2000 Index.
ADDRESS
Golden Capital Management LLC
Five Resource Square
Suite 400
10715 David Taylor Drive
Charlotte, NC 28262
PHONE
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