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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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STWAX:US

20.51 USD 0.20 0.97%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Stratus Growth Portfolio (STWAX)

Year To Date: +2.35% 3-Month: -0.24% 3-Year: +17.47% 52-Week Range: 18.30 - 20.81
1-Month: -0.77% 1-Year: +11.01% 5-Year: +13.43% Beta vs SPX: 1.01

Mutual Fund Chart for STWAX

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  • STWAX:US 20.51
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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 2015-05-26) 20.51
Assets (M) (on 2015-05-21) 43.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for STWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.45
Dividend Yield (ttm) 6.34

Fees & Expenses for STWAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for STWAX

Filing Date: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 16,000 1,678,240 3.955%
Comcast Corp 27,000 1,524,690 3.593%
General Electric Co 60,000 1,488,600 3.508%
Lowe's Cos Inc 19,000 1,413,410 3.331%
Johnson & Johnson 14,000 1,408,400 3.319%
Apple Inc 11,000 1,368,730 3.225%
Berkshire Hathaway Inc 6 1,305,000 3.075%
Texas Instruments Inc 22,000 1,258,070 2.965%
PepsiCo Inc 12,500 1,195,250 2.817%
Occidental Petroleum Corp 16,000 1,168,000 2.752%

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

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