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Advantus Strategic Dividend Income Fund

VSDIX:US
NASDAQ GM
11.17
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 11.55
1 Yr Return
-1.06%
YTD Return
4.90%
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Previous Close
11.17
52Wk Range
10.28 - 11.55
1 Yr Return
-0.37%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.17
Total Assets (m USD) (on 07/21/2017)
86.296
Inception Date
09/12/2012
Last Dividend (on 06/29/2017)
0.045
Dividend Indicated Gross Yield
1.61%
Fund Managers
LOWELL R BOLKEN / JOSEPH R BETLEJ "JOE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
84.98 k 2.35 m 2.77
12.70 k 2.18 m 2.58
25.80 k 2.08 m 2.45
18.18 k 1.85 m 2.18
34.40 k 1.78 m 2.10
20.70 k 1.54 m 1.82
39.80 k 1.54 m 1.81
996.84 1.49 m 1.75
19.82 k 1.46 m 1.72
40.02 k 1.44 m 1.70
Profile
Advantus Strategic Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is above average income and long-term growth of capital. The Fund invests in dividend-paying equity securities, including common and preferred stocks of utilities, infrastructure-related, real estate-related and other companies.
Address
Advantus Funds
400 Robert Street North
St. Paul, MN 55101
Phone
1-651-665-1495