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

Stratus Growth Portfolio

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STWAX:US

19.34 USD 0.06 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Stratus Growth Portfolio (STWAX)

Year To Date: +0.83% 3-Month: +2.17% 3-Year: +11.02% 52-Week Range: 15.91 - 19.60
1-Month: +1.15% 1-Year: +22.10% 5-Year: +14.82% Beta vs SPX: 1.00

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  • STWAX:US 19.34
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Fund Profile & Information for STWAX

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: 12-31-1997 Telephone: 1-402-323-1794
Managers: RYAN MICHAEL SAILER
Web Site: -

Fundamentals for STWAX

NAV (on 2014-04-17) 19.34
Assets (M) (on 2014-04-17) 54.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for STWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.18
Dividend Yield (ttm) 4.54

Fees & Expenses for STWAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for STWAX

Filing Date: 02/28/2014
Name Position Value % of Total
Comcast Corp 45,000 2,326,050 4.227%
Walt Disney Co/The 23,000 1,858,630 3.378%
Johnson & Johnson 19,000 1,750,280 3.181%
Occidental Petroleum Corp 18,000 1,737,360 3.158%
General Electric Co 65,000 1,655,550 3.009%
Viacom Inc 18,000 1,579,140 2.870%
Apple Inc 3,000 1,578,720 2.869%
Microsoft Corp 38,000 1,455,780 2.646%
Exxon Mobil Corp 15,000 1,444,050 2.624%
Texas Instruments Inc 32,000 1,438,720 2.615%

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

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