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Skybridge Dividend Value Fund

SKYCX:US
NASDAQ GM
11.87
USD
0.23
1.98%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.04 - 12.43
1 Yr Return
10.36%
YTD Return
3.94%
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Previous Close
11.64
52Wk Range
10.04 - 12.43
1 Yr Return
11.24%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
11.87
Total Assets (m USD) (on 02/23/2018)
222.146
Inception Date
10/17/2014
Last Dividend (on 12/06/2017)
0.3121
Dividend Indicated Gross Yield
1.73%
Fund Managers
BRENDAN VOEGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
99.74 k 15.72 m 5.21
53.21 k 15.69 m 5.20
145.34 k 14.06 m 4.66
193.86 k 13.27 m 4.40
236.27 k 12.81 m 4.25
198.20 k 11.94 m 3.95
176.29 k 11.29 m 3.74
286.07 k 10.96 m 3.63
87.05 k 10.90 m 3.61
515.49 k 10.83 m 3.59
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.
Address
SkyBridge Capital
527 Madison Avenue
16th Floor
New York, NY 10022
Phone
1-212-485-3100