VSDIX — Advantus Strategic Dividend Income Fund
Data updated: 2021-01-13
VSDIX — Advantus Strategic Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $71.20M AUM · 0.77% expense ratio. From SEC regulatory filings.
VSDIX Fund Overview
VSDIX — Advantus Strategic Dividend Income Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Developed ex-US Real Estate. 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: Developed ex-US Real Estate
- Assets under management: $71.20M
- Ticker: VSDIX
- SEC CIK: 0001511699
- SEC series ID: S000038233
- Share class ID: C000117885
VSDIX Costs and Fees
VSDIX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 1.04%
- Portfolio turnover: 46%
- Brokerage commissions: 11.85 bps of average net assets (SEC N-CEN)
VSDIX Cashflows
Over the 12 months to 2020-11, Advantus Strategic Dividend Income Fund had net inflows of $1.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-11 | $88.33K |
| 2020-10 | $166.49K |
| 2020-09 | $277.80K |
| 2020-08 | $12.30K |
| 2020-07 | $31.97K |
| 2020-06 | $622.01K |
VSDIX Debt Constituents
No individual debt constituents are reported in Advantus Strategic Dividend Income Fund's latest SEC N-PORT filing.
VSDIX Prospectus and SEC Filings
Official Advantus Strategic Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate 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.