Advantus Mutual Funds

ADVANTUS DYNAMIC
MANAGED VOLATILITY FUND

Institutional Class - VVMIX

DISTRIBUTIONS AND CAPITAL GAINS (AS OF 3/28/2018) 

Ex-Date Dividend Capital Gains Reinvest Price Payment Date
3/28/2018 $0.05079698 NA $11.81 3/28/2018
12/28/2017 $0.05437427 NA $12.08 12/28/2017
9/28/2017 $0.06551548 NA $12.03 9/28/2017
6/29/2017 $0.0308325 NA $11.70 6/29/2017
3/30/2017 $0.04228689 NA $11.46 3/30/2017
12/29/2016 $0.05232 NA $11.02 12/29/2016
9/29/2016 $0.04736 NA $10.80 9/29/2016
6/29/2016 $0.04624 NA $10.48 6/29/2016
3/30/2016 $0.04703 NA $10.44 3/30/2016
12/30/2015 $0.04601 Short $0.00912 $10.30 12/30/2015
12/30/2015 $0.04601 Long $0.00992 $10.30 12/30/2015

DISTRIBUTIONS AND CAPITAL GAINS (AS OF 9/30/2017)

Ex-Date Dividend Capital Gains Reinvest Price Payment Date
9/28/2017 $0.05545996 NA $12.03 9/28/2017
6/29/2017 $0.02361109 NA $11.69 6/29/2017
3/30/2017 $0.03539575 NA $11.45 3/30/2017
12/29/2016 $0.04677 NA $11.01 12/29/2016
9/29/2016 $0.0414 NA $10.79 9/29/2016
6/29/2016 $0.03984 NA $10.48 6/29/2016
3/30/2016 $0.04139 NA $10.43 3/30/2016
12/30/2015 $0.03957 Short $0.00912 $10.30 12/30/2015
12/30/2015 $0.03957 Long $0.00992 $10.30 12/30/2015

FUND FACTS

Institutional - VVMIX

Inception Date
09/29/2015

Gross Expense Ratio
1.42%

Net Expense Ratio*
0.61%

Class A - AVMNX

Inception Date
09/29/2015

Gross Expense Ratio
1.85%

Net Expense Ratio*
0.85%


*Securian Asset Management, Inc. has contractually agreed to reimburse expenses through December 28, 2018.


OTHER ADVANTUS FUNDS