Dow Up 0.64% Nasdaq Up 0.68%

Stratton Mid Cap Value (STRGX)

55.70 Up 0.15(0.27%) Sep 18
Prev Close:55.55
YTD Return*:8.93%
Net Assets*:108.15M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for STRGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PSX2.4314.53
URI2.3252.46
MYL2.2412.17
FISV2.239.48
ACT.IR2.2336.35

Fund Basics

Morningstar Overall Rating:
Total Assets:108.15M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:8.93%
5y Avg Return:13.56%
Rank in Category (ytd):24
% Rank in Category (ytd):6.14%
Beta (3y):1.33
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital; current income from interest and dividends is a secondary consideration. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization ("mid cap") companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Index. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback