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    AADGX U.S.: Nasdaq

    Aasgard Small & Md-Cp Fund;No Load

    AADGXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 17.10

    -0.26 -1.50%
    Previous Close
    $17.36
    Advanced Charting
    12.85 52 Week Range 17.49

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    Overview

    AADGX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (54th percentile)
    • 2 Total Returns
    • 1 Consistent Return
    • 4 Preservation
    • 5 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Mid-Cap Core
    Portfolio Style Mid-Cap
    Fund Status Open
    Fund Inception April 1, 2016
    Manager
    James Walsh

    Investment Policy

    The Fund seeks a combination of dividend income and capital appreciation, with a secondary focus on lower than market volatility. The Fund will invest at least 80% of its net assets in dividend-paying common stocks of small-and medium-sized companies with market capitalizations under $10 billion.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1%
    12 b-1 N/A
    Turnover 70%

    Risk Measures

    Alpha -0.59
    Beta 0.99
    Standard deviation 5.54
    R. squared 0.88

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 21.93% 21.95% 23.20% 54% 3
    1yr 31.94% 40.56% 36.50% 91% 5
    3yr2 13.34% 17.05% 22.01% 92% 5
    5yr2 12.77% 13.18% 18.62% 58% 3
    10yr2 N/A 12.36% 16.24% N/A N/A
    • 1Mid-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Expeditors International of Washington Inc. EXPD 2.43%
    Garmin Ltd. GRMN 2.32%
    Pool Corp. POOL 2.30%
    CubeSmart CUBE 2.28%
    Tractor Supply Co. TSCO 2.26%
    Williams-Sonoma Inc. WSM 2.24%
    Teradyne Inc. TER 2.18%
    Nasdaq Inc. NDAQ 2.18%
    Monolithic Power Systems Inc. MPWR 2.16%
    Graco Inc. GGG 2.10%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.03
    Dividend frequency Quarterly
    Capital Gain (2020) $0.08
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.06 -
    2020 $0.13 $0.08
    2019 $0.17 -
    2018 $0.09 $0.28
    2017 $0.14 $0.33
    2016 $0.17 -

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