Advantus Mutual Funds

ADVANTUS MANAGED
VOLATILITY EQUITY FUND

Institutional Class - VMEIX

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

Ex-Date Dividend Capital Gains Reinvest Price Payment Date
3/28/2018 $0.02604161 N/A $11.77 3/28/2018
12/28/2017 $0.05452019 N/A $12.15 12/28/2017
9/28/2017 $0.03546325 N/A $11.66 9/28/2017
6/29/2017 $0.08455408 N/A $11.37 6/29/2017
3/30/2017 $0.02084856 N/A $11.12 3/30/2017
12/29/2016 $0.10162 N/A $10.64 12/29/2016
9/29/2016 $0.02297 N/A $10.93 9/29/2016
6/29/2016 $0.07492 N/A $10.65 6/29/2016
3/30/2016 $0.02025 N/A $10.65 3/30/2016
12/30/2015 $0.05991 N/A $10.38 12/30/2015

> FORM 8937

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

Ex-Date Dividend Capital Gains Reinvest Price Payment Date
9/28/2017 $0.02910394 N/A $11.65 9/28/2017
6/29/2017 $0.07749147 N/A $11.36 6/29/2017
3/30/2017 $0.01382961 N/A $11.11 3/30/2017
12/29/2016 $0.09504 N/A $10.63 12/29/2016
9/29/2016 $0.01646 N/A $10.92 9/29/2016
6/29/2016 $0.06881 N/A $10.64 6/29/2016
3/30/2016 $0.01626 N/A $10.64 3/30/2016
12/30/2015 $0.05659 N/A $10.38 12/30/2015

> FORM 8937

FUND FACTS

Institutional - VMEIX

Inception Date
09/29/2015

Gross Expense Ratio
1.40%

Net Expense Ratio*
0.73%

Class A - AMENX

Inception Date
09/29/2015

Gross Expense Ratio
2.09%

Net Expense Ratio*
0.97%


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


OTHER ADVANTUS FUNDS