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  • 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

11.83 USD 0.02 0.17%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Advantus Strategic Dividend Income Fund (VSDIX)

Year To Date: +3.46% 3-Month: -1.59% 3-Year: - 52-Week Range: 10.65 - 12.16
1-Month: -0.44% 1-Year: +13.92% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for VSDIX

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  • VSDIX:US 11.83
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  • 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 2015-04-24) 11.83
Assets (M) (on 2014-11-28) 85.50
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 2015-03-30) 0.07
Dividend Yield (ttm) 6.26

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: 12/31/2014
Name Position Value % of Total
STAG Industrial Inc 113,600 2,783,200 3.359%
EPR Properties 48,000 2,766,240 3.339%
Macquarie Infrastructure Co LL 36,800 2,616,112 3.158%
Plains All American Pipeline L 40,068 2,056,290 2.482%
Spirit Realty Capital Inc 161,320 1,918,095 2.315%
Buckeye Partners LP 24,500 1,853,670 2.237%
Hospitality Properties Trust 57,500 1,782,500 2.151%
Sabra Health Care REIT Inc 56,900 1,728,053 2.086%
Select Income REIT 70,500 1,720,905 2.077%
Starwood Property Trust Inc 72,000 1,673,280 2.020%

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

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