- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Advantus Strategic Dividend Income Fund
+ Add to WatchlistVSDIX:US
11.67 USD 0.02 0.17%As of 09:29:30 ET on 05/20/2013.
Snapshot for Advantus Strategic Dividend Income Fund (VSDIX)
| Year To Date: | +18.56% | 3-Month: | +11.59% | 3-Year: | - | 52-Week Range: | 9.53 - 11.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.20% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for VSDIX
Advantus Strategic Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is above average income and long-term growth of capital. The Fund invests in dividend-paying equity securities, including common and preferred stocks of utilities, infrastructure-related, real estate-related and other companies.
| Inception Date: | 09-12-2012 | Telephone: | 1-651-665-1495 |
|---|---|---|---|
| Managers: | LOWELL BOLKEN / JOSEPH R BETLEJ | ||
| Web Site: | www.advantuscapital.com | ||
Fundamentals for VSDIX
| NAV | (on 2013-05-20) 11.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for VSDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.10 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for VSDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for VSDIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Omega Healthcare Investors Inc | 72,700 | 2,207,172 | 3.931% |
| Pepco Holdings Inc | 101,200 | 2,165,680 | 3.857% |
| Senior Housing Properties Trus | 78,800 | 2,114,204 | 3.765% |
| Agree Realty Corp | 62,204 | 1,872,340 | 3.334% |
| Colony Financial Inc | 80,100 | 1,778,220 | 3.167% |
| Sun Communities Inc | 34,400 | 1,696,952 | 3.022% |
| Mack-Cali Realty Corp | 58,400 | 1,670,824 | 2.976% |
| Health Care REIT Inc | 24,500 | 1,663,795 | 2.963% |
| Capstead Mortgage Corp | 115,300 | 1,478,146 | 2.632% |
| LTC Properties Inc | 34,700 | 1,413,331 | 2.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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