Daily Prices as of
2/06/2012
Multi-Cap Fund
STRGX
NAV36.11
Change0.02
% Chg0.07
YTD%10.60
Real Estate Fund
STMDX
NAV29.38
Change-0.03
% Chg-0.10
YTD%8.89
Small-Cap Value Fund
STSCX
NAV53.67
Change-0.15
% Chg-0.27
YTD%7.79


 


Stratton Distributions

Declaration Date:
Record Date:
Ex/Pay/Reinvest Date:    

December 14, 2011
December 15, 2011
December 16, 2011

Stratton Multi-Cap Fund


Ordinary Income
Rate Per Share
$ 0.09517

Stratton Real Estate Fund


Ordinary Income
Long-Term Capital Gain
Rate Per Share
$ 0.24463
$ 0.30867
$ 0.55330

Stratton Small-Cap Value Fund


    The Fund did not pay a semi-annual distribution

 

For 38 years, Stratton Management Company has been offering 100% no-load equity mutual funds to individual and institutional investors. At Stratton, we specialize in managing equities, THAT'S ALL WE DO!

We strongly believe that equities should be an integral part of the long-term investor's diversified portfolio. The type of equity mutual fund and the amount of exposure should depend on your investment goals, time horizon and risk tolerance.

Each of the three Stratton Mutual Funds offers its own unique investment opportunity:

For more complete information about the Funds, please click on the link above or visit each Fund's section in the Investment Choices section on this site.

For Annual Report click here.

For Semi-Annual Report click here.

If you get an error opening these reports,
you may have to download a newer Acrobat Reader.

Although the Funds are no-load, other annual fees and expenses do apply as described in the prospectus.

Stratton Mutual Funds are distributed by BNY Mellon Distributors Inc., 760 Moore Rd., King of Prussia, PA 19406. [DFU 1/99]. Past performance is not predictive of future performance. Actual results may vary.

The information provided on this site is accompanied by a current Stratton Mutual Fund prospectus when utilized as an offering of mutual fund shares. For more information, including fees and expenses, download our prospectus, or call 1-800-634-5726. Please read all information carefully before you invest. Investment returns and principal value vary, and you may have a gain or loss when you sell mutual fund shares.


Stratton Mutual Funds and Stratton Management Co. respect your right to privacy. We do not sell your personal information to anyone. In order to provide you with additional information about our Funds, to open an account for you, or to process a transaction, we collect information about you from your account application and other forms that you may deliver to us.

We do not disclose any nonpublic personal information about you or our former customers to anyone, except as permitted by law.

We restrict access to your nonpublic personal and account information to appropriate employees for the purpose of providing products and services to you. We maintain physical, electronic and procedural safeguards that comply with federal standards to guard your nonpublic personal information.




Copyright © 2005, Stratton Management Company