• 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

20.90 USD 0.12 0.58%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Stratus Growth Portfolio (STPGX)

Year To Date: +11.99% 3-Month: +3.33% 3-Year: +19.85% 52-Week Range: 17.46 - 20.90
1-Month: +2.21% 1-Year: +14.76% 5-Year: +12.02% Beta vs SPX: 1.00

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  • STPGX:US 20.90
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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 2014-12-19) 20.90
Assets (M) (on 2014-12-19) 44.17
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for STPGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.85
Dividend Yield (ttm) 4.96

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: 10/31/2014
Name Position Value % of Total
Comcast Corp 45,000 2,490,750 4.398%
Johnson & Johnson 18,000 1,940,040 3.426%
General Electric Co 75,000 1,935,750 3.418%
Occidental Petroleum Corp 21,000 1,867,530 3.298%
Walt Disney Co/The 20,000 1,827,600 3.227%
Berkshire Hathaway Inc 8 1,680,000 2.967%
Apple Inc 15,000 1,620,000 2.861%
Goldman Sachs Financial Square 1,560,527 1,560,527 2.756%
Lowe's Cos Inc 27,000 1,544,400 2.727%
Texas Instruments Inc 31,000 1,539,460 2.718%

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

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