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Snow Capital Dividend Plus Fund

SDPIX:US
NASDAQ GM
23.19
USD
0.29
1.27%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
21.46 - 24.39
1 Yr Return
6.01%
YTD Return
-0.94%
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Previous Close
22.90
52Wk Range
21.46 - 24.39
1 Yr Return
5.59%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
23.19
Total Assets (m USD) (on 02/23/2018)
3.508
Inception Date
03/27/2013
Last Dividend (on 12/28/2017)
0.412162
Dividend Indicated Gross Yield
1.78%
Fund Managers
ANNE S WICKLAND / SIMON C ROSENBERG
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.33 k 142.02 k 4.04
3.33 k 139.83 k 3.98
4.79 k 139.68 k 3.97
1.99 k 127.34 k 3.62
7.04 k 127.12 k 3.62
2.38 k 120.59 k 3.43
4.51 k 116.90 k 3.33
3.37 k 112.15 k 3.19
5.28 k 110.40 k 3.14
2.79 k 109.76 k 3.12
Profile
Snow Capital Dividend Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund will invest at least 70% of its net assets in equity securities that pay a dividend.
Address
360 Funds
4300 Shawnee Mission Parkway
Suite 100
Fairway, Kansas 66205
Phone
-
Website
-