• 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

11.41 USD 0.05 0.44%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Advantus Strategic Dividend Income Fund (VSDIX)

Year To Date: +14.26% 3-Month: +0.51% 3-Year: - 52-Week Range: 9.89 - 11.91
1-Month: -2.40% 1-Year: +17.28% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for VSDIX

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  • VSDIX:US 11.41
  • 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 2014-09-15) 11.41
Assets (M) (on 2014-07-31) 83.10
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) 4.83

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: 06/30/2014
Name Position Value % of Total
STAG Industrial Inc 112,600 2,703,526 3.238%
EPR Properties 46,800 2,614,716 3.132%
Agree Realty Corp 79,804 2,412,475 2.890%
Buckeye Partners LP 26,500 2,201,090 2.636%
Plains All American Pipeline L 35,168 2,111,838 2.529%
Macquarie Infrastructure Co LL 33,700 2,101,869 2.517%
Sun Communities Inc 40,500 2,018,520 2.418%
Senior Housing Properties Trus 82,300 1,999,067 2.394%
Omega Healthcare Investors Inc 53,000 1,953,580 2.340%
Hospitality Properties Trust 63,800 1,939,520 2.323%

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

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