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Golden Small Cap Core Fund

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GLDSX:US
NASDAQ GM
18.10
USD
0.09
0.50%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.89 - 19.38
1 Yr Return
8.93%
YTD Return
3.43%
Previous Close
18.01
52Wk Range
14.89 - 19.38
1 Yr Return
8.93%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.1
Total Assets (m USD) (on 08/28/2015)
88.895
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
Supernus Pharmaceuticals Inc 136.54 k 2.32 m 2.74
AmTrust Financial Services Inc 32.28 k 2.11 m 2.50
Cal-Maine Foods Inc 39.19 k 2.05 m 2.42
Amsurg Corp 26.31 k 1.84 m 2.17
NuVasive Inc 37.85 k 1.79 m 2.12
HFF Inc 42.39 k 1.77 m 2.09
Skechers U.S.A. Inc 15.94 k 1.75 m 2.07
FCB Financial Holdings Inc 54.90 k 1.75 m 2.06
Brocade Communications Systems 145.37 k 1.73 m 2.04
Inphi Corp 75.11 k 1.72 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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