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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

20.35 USD 0.23 1.12%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Stratus Growth Portfolio (STWAX)

Year To Date: +1.55% 3-Month: +3.88% 3-Year: +14.52% 52-Week Range: 18.30 - 20.77
1-Month: +0.84% 1-Year: +12.14% 5-Year: +10.62% Beta vs SPX: 1.01

Mutual Fund Chart for STWAX

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  • STWAX:US 20.35
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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 2015-04-17) 20.35
Assets (M) (on 2015-04-17) 42.64
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) 6.39

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: 02/28/2015
Name Position Value % of Total
Comcast Corp 30,000 1,781,400 4.109%
Walt Disney Co/The 16,000 1,665,280 3.841%
General Electric Co 60,000 1,559,400 3.597%
Apple Inc 12,000 1,541,520 3.556%
Johnson & Johnson 14,000 1,435,140 3.310%
Lowe's Cos Inc 19,000 1,407,710 3.247%
Berkshire Hathaway Inc 6 1,327,080 3.061%
Texas Instruments Inc 22,000 1,293,600 2.984%
UnitedHealth Group Inc 11,000 1,249,930 2.883%
Occidental Petroleum Corp 16,000 1,246,080 2.874%

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

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