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Advantus Strategic Dividend Income Fund

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VSDIX:US
NASDAQ GM
9.27
USD
0.10
1.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.17 - 11.47
1 Yr Return
-15.78%
YTD Return
-6.65%
Previous Close
9.17
52Wk Range
9.17 - 11.47
1 Yr Return
-15.78%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
9.27
Total Assets (m USD) (on 02/12/2016)
70.208
Inception Date
09/12/2012
Last Dividend (on 12/30/2015)
0.21021
Dividend Indicated Gross Yield
2.91%
Fund Managers
LOWELL R BOLKEN / JOSEPH R BETLEJ "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Macquarie Infrastructure Corp 36.00 k 2.61 m 3.44
EPR Properties 42.02 k 2.46 m 3.23
Enterprise Products Partners L 75.18 k 1.92 m 2.53
STORE Capital Corp 71.50 k 1.66 m 2.18
PPL Corp 47.82 k 1.63 m 2.15
Mid-America Apartment Communit 17.10 k 1.55 m 2.04
Simon Property Group Inc 7.90 k 1.54 m 2.02
Omega Healthcare Investors Inc 43.36 k 1.52 m 1.99
STAG Industrial Inc 80.90 k 1.49 m 1.96
Colony Capital Inc 76.55 k 1.49 m 1.96
Profile
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.
ADDRESS
Advantus Funds
400 Robert Street North
St. Paul, MN 55101
PHONE
1-651-665-1495