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Advantus Dynamic Managed Volatility Fund

VVMIX:US
NASDAQ GM
11.91
USD
0.05
0.42%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.43 - 11.91
1 Yr Return
12.31%
YTD Return
9.46%
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Previous Close
11.86
52Wk Range
10.43 - 11.91
1 Yr Return
12.52%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/19/2017)
11.91
Total Assets (m USD) (on 07/19/2017)
36.249
Inception Date
09/29/2015
Last Dividend (on 06/29/2017)
0.030833
Dividend Indicated Gross Yield
1.04%
Fund Managers
DAVID M KUPLIC / CRAIG STAPLETON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
60.49 k 14.35 m 42.74
7.32 m 7.32 m 21.81
2.20 k 2.20 m 6.54
750.00 780.53 k 2.32
300.00 321.01 k 0.96
300.00 311.10 k 0.93
300.00 304.50 k 0.91
300.00 302.96 k 0.90
300.00 299.17 k 0.89
300.00 298.22 k 0.89
Profile
Advantus Dynamic Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize risk-adjusted total returns relative to its blended benchmark index, comprised of 60% S&P 500 Index and 40% Barclays U.S. Aggregate Index. The Fund invests in other funds and directly in securities, while using hedging techniques to manage portfolio risk.
Address
Advantus Funds
400 Robert Street North
St. Paul, MN 55101
Phone
1-651-665-1495