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Aasgard Dividend Growth Small & Mid-Cap Fund

AADGX:US
NASDAQ GM
12.75
USD
0.11
0.86%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.22 - 13.28
1 Yr Return
12.77%
YTD Return
0.82%
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Previous Close
12.86
52Wk Range
11.22 - 13.28
1 Yr Return
12.48%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.75
Total Assets (m USD) (on 04/20/2018)
38.842
Inception Date
04/01/2016
Last Dividend (on 03/21/2018)
0.033677
Dividend Indicated Gross Yield
1.06%
Fund Managers
JAMES WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.23 k 902.75 k 2.42
14.48 k 874.16 k 2.34
3.16 k 813.23 k 2.18
13.46 k 810.26 k 2.17
8.09 k 796.13 k 2.13
15.84 k 791.91 k 2.12
15.41 k 786.12 k 2.11
19.41 k 778.34 k 2.09
6.80 k 778.16 k 2.09
15.85 k 774.19 k 2.08
Profile
Aasgard Dividend Growth Small & Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks a combination of dividend income and capital appreciation. The Fund invests in dividend-paying common stocks of small- and medium-sized companies.
Address
1 100th Ave NE
Bellevue, WA 98004
United States
Phone
Office - 425.283.1600
Website
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