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Altrius Enhanced Income Fund

KEUIX:US
NASDAQ GM
10.71
USD
0.01
0.09%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 10.84
1 Yr Return
5.23%
YTD Return
4.78%
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Previous Close
10.72
52Wk Range
10.59 - 10.84
1 Yr Return
4.93%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
10.71
Total Assets (m USD) (on 12/14/2017)
66.263
Inception Date
12/31/2015
Last Dividend (on 11/29/2017)
0.03913
Dividend Indicated Gross Yield
4.38%
Fund Managers
JAMES M RUSSO / MIKE MORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
1.10%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.09 m 1.72
810.00 875.81 k 1.38
800.00 832.00 k 1.31
800.00 818.00 k 1.29
700.00 744.63 k 1.17
700.00 744.63 k 1.17
700.00 725.81 k 1.14
700.00 724.29 k 1.14
700.00 721.35 k 1.14
700.00 718.38 k 1.13
Profile
Altrius Enhanced Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return and generate income by using two strategies: an unconstrained bond strategy to seek to maximize total returns and an option overlay strategy intended to generate income.
Address
Altrius Institutional Asset
Management, LLC
1323 Commerce Drive
New Bern, NC 28562
Phone
855-684-3857