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Convergence Core Plus Fund

MARNX:US
NASDAQ GM
17.16
USD
0.06
0.35%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.87 - 17.67
1 Yr Return
-0.95%
YTD Return
1.78%
Previous Close
17.10
52Wk Range
14.87 - 17.67
1 Yr Return
-0.17%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
17.16
Total Assets (m USD) (on 07/29/2016)
135.136
Inception Date
12/29/2009
Last Dividend (on 12/16/2015)
0.06891848
Dividend Indicated Gross Yield
0.40%
Fund Managers
DAVID J ABITZ / JUSTIN NEUBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
53.47 k 5.11 m 3.56
158.62 k 4.99 m 3.48
25.35 k 3.86 m 2.69
45.45 k 3.79 m 2.64
28.48 k 3.70 m 2.58
54.98 k 3.40 m 2.37
80.44 k 2.64 m 1.84
37.38 k 2.37 m 1.65
41.76 k 2.33 m 1.62
52.33 k 2.32 m 1.62
Profile
Convergence Core Plus Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital growth. The Fund invests by establishing long and short positions in equity securities of domestic and foreign companies.
Address
c/o U.S. Bancorp Fund Services LLC
P.O. Box 701
Milwaukee, WI 53201
Phone
1-262-240-0117
Website
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