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Golden Small Cap Core Fund

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GLDSX:US
NASDAQ GM
18.84
USD
0.10
0.53%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.89 - 19.38
1 Yr Return
18.07%
YTD Return
7.66%
Previous Close
18.74
52Wk Range
14.89 - 19.38
1 Yr Return
18.07%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.84
Total Assets (m USD) (on 07/31/2015)
88.022
Inception Date
09/13/2005
Last Dividend (on 12/31/2014)
0.02576
Dividend Indicated Gross Yield
0.14%
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
Centene Corp 21.37 k 1.51 m 2.63
Skechers U.S.A. Inc 17.35 k 1.25 m 2.17
AmTrust Financial Services Inc 21.82 k 1.24 m 2.16
Insys Therapeutics Inc 40.76 k 1.18 m 2.06
NuVasive Inc 25.59 k 1.18 m 2.05
Lannett Co Inc 17.31 k 1.17 m 2.04
Brocade Communications Systems 98.27 k 1.17 m 2.03
Deluxe Corp 16.19 k 1.12 m 1.95
Supernus Pharmaceuticals Inc 92.30 k 1.12 m 1.94
Drew Industries Inc 17.81 k 1.10 m 1.91
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
-