• 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

11.81 USD 0.01 0.08%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Advantus Strategic Dividend Income Fund (VSDIX)

Year To Date: +18.26% 3-Month: +7.90% 3-Year: - 52-Week Range: 9.83 - 11.81
1-Month: +2.78% 1-Year: +12.81% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for VSDIX

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  • VSDIX:US 11.81
  • 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 2014-07-23) 11.81
Assets (M) (on 2014-05-30) 82.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for VSDIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.09
Dividend Yield (ttm) 4.67

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: 03/31/2014
Name Position Value % of Total
Agree Realty Corp 75,804 2,305,200 3.080%
EPR Properties 41,800 2,231,702 2.982%
STAG Industrial Inc 91,400 2,202,740 2.943%
Omega Healthcare Investors Inc 61,800 2,071,536 2.768%
Sun Communities Inc 42,100 1,898,289 2.536%
Buckeye Partners LP 24,300 1,823,715 2.436%
Senior Housing Properties Trus 80,800 1,815,576 2.426%
Pepco Holdings Inc 88,500 1,812,480 2.421%
Macquarie Infrastructure Co LL 31,500 1,804,005 2.410%
Select Income REIT 56,300 1,704,201 2.277%

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

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