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Convergence Core Plus Fund

MARNX:US
NASDAQ GM
17.16
USD
0.01
0.06%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
14.87 - 17.67
1 Yr Return
5.91%
YTD Return
1.78%
Previous Close
17.17
52Wk Range
14.87 - 17.67
1 Yr Return
10.30%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
17.16
Total Assets (m USD) (on 08/25/2016)
130.386
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%
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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