• 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

11.90 USD 0.04 0.34%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advantus Strategic Dividend Income Fund (VSDIX)

Year To Date: +20.10% 3-Month: +4.74% 3-Year: - 52-Week Range: 10.08 - 11.93
1-Month: +1.19% 1-Year: +22.51% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for VSDIX

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  • VSDIX:US 11.90
  • 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 2014-12-19) 11.90
Assets (M) (on 2014-10-31) 86.30
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 2014-09-29) 0.09
Dividend Yield (ttm) 4.40

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: 09/30/2014
Name Position Value % of Total
EPR Properties 49,200 2,493,456 3.066%
STAG Industrial Inc 118,500 2,454,135 3.017%
Macquarie Infrastructure Co LL 34,500 2,301,150 2.829%
Plains All American Pipeline L 35,768 2,105,304 2.588%
Buckeye Partners LP 23,900 1,903,396 2.340%
Agree Realty Corp 66,904 1,831,832 2.252%
Spirit Realty Capital Inc 164,720 1,806,978 2.222%
Senior Housing Properties Trus 81,400 1,702,888 2.094%
Sun Communities Inc 33,700 1,701,850 2.092%
Select Income REIT 70,300 1,690,715 2.079%

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

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