• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Stratus Growth Portfolio

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STPGX:US

20.87 USD 0.01 0.05%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Stratus Growth Portfolio (STPGX)

Year To Date: +7.30% 3-Month: +2.81% 3-Year: +17.67% 52-Week Range: 17.79 - 21.08
1-Month: +1.31% 1-Year: +16.70% 5-Year: +12.14% Beta vs SPX: 1.00

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  • STPGX:US 20.87
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Fund Profile & Information for STPGX

Stratus Growth Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income. The Fund invests at least 65% of its total assets in a diversified portfolio of common stocks of mid- and large-capitalization companies. Up to 35% of the portfolio may be invested in U.S. government securities and money market instruments.

Inception Date: 10-08-1993 Telephone: 1-402-323-1794
Managers: RYAN MICHAEL SAILER
Web Site: -

Fundamentals for STPGX

NAV (on 2014-09-15) 20.87
Assets (M) (on 2014-09-15) 56.87
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for STPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.18
Dividend Yield (ttm) 4.21

Fees & Expenses for STPGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for STPGX

Filing Date: 07/31/2014
Name Position Value % of Total
Comcast Corp 45,000 2,417,850 4.318%
Occidental Petroleum Corp 21,000 2,051,910 3.665%
Apple Inc 21,000 2,006,970 3.585%
Walt Disney Co/The 23,000 1,975,240 3.528%
Johnson & Johnson 19,000 1,901,710 3.397%
General Electric Co 60,000 1,509,000 2.695%
Berkshire Hathaway Inc 8 1,504,992 2.688%
Viacom Inc 18,000 1,488,060 2.658%
Texas Instruments Inc 32,000 1,480,000 2.643%
Cisco Systems Inc 57,000 1,438,110 2.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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