AMENX — Advantus Managed Volatility Equity Fund
Data updated: 2021-01-13
AMENX — Advantus Managed Volatility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $23.23M AUM · 0.97% expense ratio. From SEC regulatory filings.
AMENX Fund Overview
AMENX — Advantus Managed Volatility Equity Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Balanced Allocation
- Assets under management: $23.23M
- Ticker: AMENX
- SEC CIK: 0001511699
- SEC series ID: S000051033
- Share class ID: C000160785
AMENX Costs and Fees
AMENX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 2.09%
- Portfolio turnover: 8%
- Brokerage commissions: 3.48 bps of average net assets (SEC N-CEN)
AMENX Cashflows
Over the 12 months to 2020-11, Advantus Managed Volatility Equity Fund had net inflows of $23.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-11 | $1.74M |
| 2020-10 | $5.36M |
| 2020-09 | $1.42M |
| 2020-08 | $2.04M |
| 2020-07 | $1.38M |
| 2020-06 | $4.25M |
AMENX Debt Constituents
No individual debt constituents are reported in Advantus Managed Volatility Equity Fund's latest SEC N-PORT filing.
AMENX Prospectus and SEC Filings
Official Advantus Managed Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.