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Convergence Core Plus Fund

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MARVX:US
NASDAQ GM
17.04
USD
0.22
1.27%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.97 - 18.77
1 Yr Return
-4.00%
YTD Return
-5.33%
Previous Close
17.26
52Wk Range
15.97 - 18.77
1 Yr Return
-4.00%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
17.04
Total Assets (m USD) (on 09/04/2015)
226.334
Inception Date
12/29/2009
Last Dividend (on 12/19/2014)
0.0089171
Dividend Indicated Gross Yield
0.05%
Fund Managers
DAVID J ABITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
STIT-STIC Prime Portfolio 10.83 m 10.83 m 4.25
Apple Inc 69.44 k 8.71 m 3.42
General Electric Co 308.57 k 8.20 m 3.22
Gilead Sciences Inc 63.19 k 7.40 m 2.90
Google Inc 13.16 k 7.11 m 2.79
JPMorgan Chase & Co 94.32 k 6.39 m 2.51
Comcast Corp 104.07 k 6.26 m 2.46
Citigroup Inc 99.03 k 5.47 m 2.15
Amgen Inc 34.95 k 5.36 m 2.11
Boeing Co/The 38.58 k 5.35 m 2.10
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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