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Patriot Balanced Fund

ATBIX:US
NASDAQ GM
14.00
USD
0.03
0.21%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.91 - 14.48
1 Yr Return
8.83%
YTD Return
0.36%
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Previous Close
13.97
52Wk Range
12.91 - 14.48
1 Yr Return
8.92%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/16/2018)
14
Total Assets (m USD) (on 02/16/2018)
16.316
Inception Date
10/03/2011
Last Dividend (on 12/19/2017)
0.1708
Dividend Indicated Gross Yield
1.22%
Fund Managers
TODD SMURL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
297.98 k 5.11 m 28.03
1.01 m 1.01 m 5.52
8.55 k 436.65 k 2.40
242.00 273.16 k 1.50
250.00 267.26 k 1.47
250.00 258.75 k 1.42
225.00 227.45 k 1.25
17.51 k 210.94 k 1.16
2.00 k 208.96 k 1.15
2.37 k 208.58 k 1.14
Profile
Patriot Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests at least 25% of its assets in common stocks and at least 25% of its assets in fixed income securities.
Address
Ascendant Advisors, LLC
Four Oaks Place, 1330 Post Oak Blvd.
Suite 1550
Houston, TX 77056
Phone
-
Website
-