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

Advantus Strategic Dividend Income Fund

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VSDIX:US

11.57 USD 0.02 0.17%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Advantus Strategic Dividend Income Fund (VSDIX)

Year To Date: +1.18% 3-Month: -2.22% 3-Year: - 52-Week Range: 10.65 - 12.16
1-Month: -1.62% 1-Year: +9.43% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for VSDIX

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  • VSDIX:US 11.57
  • 1M
  • 1Y
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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 R BOLKEN / JOSEPH R BETLEJ "JOE"
Web Site: www.advantuscapital.com

Fundamentals for VSDIX

NAV (on 2015-05-22) 11.57
Assets (M) (on 2015-05-21) 82.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for VSDIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.07
Dividend Yield (ttm) 6.40

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 0.95

Top Fund Holdings for VSDIX

Filing Date: 03/31/2015
Name Position Value % of Total
Macquarie Infrastructure Corp 46,300 3,810,027 4.499%
STAG Industrial Inc 112,100 2,636,592 3.113%
Physicians Realty Trust 122,915 2,164,533 2.556%
EPR Properties 34,315 2,059,929 2.432%
Plains All American Pipeline L 39,468 1,924,854 2.273%
Hospitality Properties Trust 56,700 1,870,533 2.209%
Spirit Realty Capital Inc 154,320 1,864,186 2.201%
Buckeye Partners LP 24,600 1,857,792 2.194%
Omega Healthcare Investors Inc 45,459 1,844,272 2.178%
Select Income REIT 71,500 1,786,785 2.110%

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

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