• 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

10.98 USD 0.04 0.37%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Advantus Strategic Dividend Income Fund (VSDIX)

Year To Date: +8.71% 3-Month: +7.75% 3-Year: - 52-Week Range: 9.83 - 11.47
1-Month: +2.64% 1-Year: +4.76% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for VSDIX

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  • VSDIX:US 10.98
  • 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 2014-04-16) 10.98
Assets (M) (on 2014-02-28) 74.90
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 2014-03-28) 0.09
Dividend Yield (ttm) 5.20

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: 09/30/2013
Name Position Value % of Total
Omega Healthcare Investors Inc 76,700 2,291,029 3.680%
Senior Housing Properties Trus 88,600 2,067,924 3.322%
Pepco Holdings Inc 111,400 2,056,444 3.304%
Agree Realty Corp 66,004 1,992,001 3.200%
Colony Financial Inc 94,500 1,888,110 3.033%
Starwood Property Trust Inc 68,300 1,637,151 2.630%
Sun Communities Inc 36,400 1,551,368 2.492%
Government Properties Income T 59,300 1,419,049 2.280%
DCP Midstream Partners LP 27,600 1,370,616 2.202%
Buckeye Partners LP 20,900 1,369,577 2.200%

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

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