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Skybridge Dividend Value Fund

SKYAX:US
NASDAQ GM
11.81
USD
0.03
0.25%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 12.53
1 Yr Return
13.86%
YTD Return
4.38%
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Previous Close
11.78
52Wk Range
10.10 - 12.53
1 Yr Return
12.65%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
11.81
Total Assets (m USD) (on 06/19/2018)
189.128
Inception Date
06/13/2014
Last Dividend (on 03/29/2018)
0.195557
Dividend Indicated Gross Yield
6.62%
Fund Managers
BRENDAN VOEGE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
226.15 k 7.03 m 3.66
98.33 k 6.87 m 3.58
487.58 k 6.86 m 3.57
153.11 k 6.82 m 3.55
53.85 k 6.74 m 3.51
150.10 k 6.65 m 3.46
134.31 k 6.63 m 3.45
62.17 k 6.57 m 3.42
110.82 k 6.52 m 3.40
177.92 k 6.51 m 3.39
Profile
Skybridge Dividend Value Fund is an open-end fund incorporated in the USA. The Fund seeks total return including capital appreciation and current income by investing in dividend yielding equity securities. Typically, the Fund will hold approximately 25 to 35 stocks, which are generally reconstituted annually.
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