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Advantus Strategic Dividend Income Fund

VSDIX:US
NASDAQ GM
11.55
USD
0.10
0.87%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.17 - 11.55
1 Yr Return
12.80%
YTD Return
17.94%
Previous Close
11.45
52Wk Range
9.17 - 11.55
1 Yr Return
12.80%
YTD Return
17.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.55
Total Assets (m USD) (on 07/29/2016)
90.370
Inception Date
09/12/2012
Last Dividend (on 06/29/2016)
0.08
Dividend Indicated Gross Yield
2.77%
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
83.68 k 2.45 m 2.82
10.20 k 2.21 m 2.54
25.33 k 1.93 m 2.22
18.30 k 1.92 m 2.21
23.57 k 1.84 m 2.11
53.66 k 1.82 m 2.10
16.40 k 1.74 m 2.01
32.50 k 1.68 m 1.93
33.30 k 1.63 m 1.88
14.00 k 1.53 m 1.75
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