AADGX : Aasgard Dividend Growth Small & Mid-Cap Fund No Load Class

AADGX is a US Stocks Market Mid-Cap Blend with HIGH fees.


Aasgard Dividend Growth Small & Mid-Cap Fund No Load Class

FI Score

22 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

22% FI Score
  • aadgx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Aasgard Dividend Growth Small & Mid-Cap Fund No Load Class

Expenses: 1.25% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why ยป

Fund Summary

The investment 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 (plus any borrowings for investment purposes) in dividend-paying common stocks of small- and medium-sized companies. It invests primarily in the common stocks of domestic small- and medium-sized companies with market capitalizations under $15 billion that the Advisor believes have strong growth potential and attractive dividend and yield opportunities. The fund may also invest up to 15% of its net assets in real estate investment trusts ("REITs").

Largest Holdings

Amount Holding
2.63% Steris PLC
2.61% FactSet Research Systems Inc
2.58% Hill-Rom Holdings Inc
2.53% Campbell Soup Co
2.50% Extra Space Storage Inc
2.47% RPM International Inc
2.47% Garmin Ltd
2.47% Duke Realty Corp
2.43% Medical Properties Trust Inc
2.37% Booz Allen Hamilton Holding Corp Class A
2.36% Atmos Energy Corp
2.35% ResMed Inc
2.27% Expeditors International of Washington Inc
2.22% Agilent Technologies Inc
2.21% Tractor Supply Co
2.19% IDEX Corp
2.17% Commerce Bancshares Inc
2.17% Maxim Integrated Products Inc
2.17% Broadridge Financial Solutions Inc
2.12% Reliance Steel & Aluminum Co
2.10% Hasbro Inc
2.08% Quest Diagnostics Inc
2.07% Kansas City Southern
2.06% Carlisle Companies Inc
2.04% Teradyne Inc

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