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  • 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

19.53 USD 0.32 1.61%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Stratus Growth Portfolio (STPGX)

Year To Date: -3.98% 3-Month: -0.69% 3-Year: +14.28% 52-Week Range: 17.46 - 21.08
1-Month: -3.98% 1-Year: +11.74% 5-Year: +11.54% Beta vs SPX: 1.02

Mutual Fund Chart for STPGX

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  • STPGX:US 19.53
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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 2015-01-30) 19.53
Assets (M) (on 2015-01-30) 41.14
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for STPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.45
Dividend Yield (ttm) 6.66

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: 12/31/2014
Name Position Value % of Total
Comcast Corp 33,000 1,914,330 4.415%
General Electric Co 60,000 1,516,200 3.497%
Walt Disney Co/The 16,000 1,507,040 3.476%
Johnson & Johnson 14,000 1,463,980 3.376%
Lowe's Cos Inc 21,000 1,444,800 3.332%
Berkshire Hathaway Inc 6 1,356,000 3.127%
Apple Inc 12,000 1,324,560 3.055%
Occidental Petroleum Corp 16,000 1,289,760 2.975%
Texas Instruments Inc 24,000 1,283,160 2.959%
UnitedHealth Group Inc 12,000 1,213,080 2.798%

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

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