• 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

20.62 USD 0.04 0.19%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Stratus Growth Portfolio (STWAX)

Year To Date: +7.51% 3-Month: +5.10% 3-Year: +20.20% 52-Week Range: 17.17 - 20.69
1-Month: +0.10% 1-Year: +19.65% 5-Year: +12.77% Beta vs SPX: 1.00

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  • STWAX:US 20.62
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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 2014-08-22) 20.62
Assets (M) (on 2014-08-22) 57.03
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) 4.26

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: 06/30/2014
Name Position Value % of Total
Comcast Corp 45,000 2,415,600 4.227%
Occidental Petroleum Corp 21,000 2,155,230 3.772%
Johnson & Johnson 19,000 1,987,780 3.479%
Walt Disney Co/The 23,000 1,972,020 3.451%
Apple Inc 21,000 1,951,530 3.415%
General Electric Co 60,000 1,576,800 2.759%
Viacom Inc 18,000 1,561,140 2.732%
Texas Instruments Inc 32,000 1,529,280 2.676%
Berkshire Hathaway Inc 8 1,519,204 2.659%
Capital One Financial Corp 18,000 1,486,800 2.602%

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

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