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Convergence Core Plus Fund

MARNX:US
NASDAQ GM
15.85
USD
0.28
1.80%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
14.87 - 17.67
1 Yr Return
-5.82%
YTD Return
-5.99%
Previous Close
15.57
52Wk Range
14.87 - 17.67
1 Yr Return
-7.92%
YTD Return
-5.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
15.85
Total Assets (m USD) (on 06/28/2016)
144.289
Inception Date
12/29/2009
Last Dividend (on 12/16/2015)
0.06891848
Dividend Indicated Gross Yield
0.43%
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
63.14 k 6.88 m 3.71
61.71 k 5.67 m 3.05
85.27 k 5.05 m 2.72
4.79 m 4.79 m 2.58
30.95 k 4.64 m 2.50
79.61 k 4.55 m 2.45
30.61 k 3.88 m 2.09
30.02 k 3.77 m 2.03
55.60 k 3.71 m 2.00
261.55 k 3.54 m 1.91
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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