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Name

As of 09/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advisors Asset Management Inc - ACT Navellier/Dial Hg Inc Opports Portf, USD Ser 139 MNT CASH

ACTQZX | Fund

$931.31

-

0.00%

-

Vitals

YTD Return

2.1%

1 yr return

5.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$930.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/28/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Advisors Asset Management Inc - ACT Navellier/Dial Hg Inc Opports Portf, USD Ser 139 MNT CASH

ACTQZX | Fund

$931.31

-

0.00%

-

ACTQZX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - ACT Navellier/Dial Hg Inc Opports Portf, USD Ser 139 MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Oct 19, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

ACTQZX - Performance

Return Ranking - Trailing

Period ACTQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -27.3% 2.3% 63.46%
1 Yr 5.1% -11.1% 182.4% N/A
3 Yr N/A* -15.0% 31.6% N/A
5 Yr N/A* -7.6% 21.1% N/A
10 Yr N/A* -4.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period ACTQZX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.8% -28.7% 144.0% N/A
2021 -1.2% -15.7% 13.1% N/A
2020 N/A -13.0% 10.6% N/A
2019 N/A -3.3% 13.4% N/A
2018 N/A -9.2% -2.0% N/A

Total Return Ranking - Trailing

Period ACTQZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -27.3% 3.8% 63.46%
1 Yr 5.1% -7.4% 190.1% N/A
3 Yr N/A* -8.7% 39.0% N/A
5 Yr N/A* -2.6% 26.6% N/A
10 Yr N/A* 0.5% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACTQZX Return Category Return Low Category Return High Rank in Category (%)
2022 -9.9% -25.6% 151.8% N/A
2021 2.4% -15.7% 13.1% N/A
2020 N/A -13.0% 116.0% N/A
2019 N/A -3.3% 17.4% N/A
2018 N/A -6.9% 0.3% N/A

NAV & Total Return History

ACTQZX - Holdings

Concentration Analysis

ACTQZX Category Low Category High ACTQZX % Rank
Net Assets N/A 2.52 M 36.9 B N/A
Number of Holdings N/A 5 9191 77.86%
Net Assets in Top 10 N/A -29.6 M 3.34 B 91.22%
Weighting of Top 10 N/A 1.8% 100.0% 26.34%

Top 10 Holdings

  1. National Fuel Gas Company 5.5% 4.77%
  2. HollyFrontier Corporation 5.88% 4.74%
  3. Hughes Satellite Systems Corporation 5.25% 4.58%
  4. Enable Midstream Partners LP 4.4% 4.56%
  5. Kohls Corporation 4.25% 4.51%
  6. Tanger Properties Limited Partnership 3.88% 4.48%
  7. Tapestry Inc 4.12% 4.47%
  8. Office Properties Income Trust 4.5% 4.44%
  9. Owl Rock Capital Corporation 4% 4.38%
  10. Ares Capital Corporation 3.25% 4.34%

Asset Allocation

Weighting Return Low Return High ACTQZX % Rank
Bonds 		100.00% 15.65% 141.47% 4.20%
Stocks 		0.00% 0.00% 4.39% 10.69%
Preferred Stocks 		0.00% 0.00% 9.18% 24.05%
Other 		0.00% -0.89% 3.98% 2.29%
Convertible Bonds 		0.00% 0.00% 78.47% 78.63%
Cash 		0.00% -49.09% 10.75% 63.36%

ACTQZX - Expenses

Operational Fees

ACTQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.60% 61.96%
Management Fee N/A 0.00% 1.35% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

ACTQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ACTQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACTQZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% N/A

ACTQZX - Distributions

Dividend Yield Analysis

ACTQZX Category Low Category High ACTQZX % Rank
Dividend Yield 0.00% 0.00% 7.55% 85.88%

Dividend Distribution Analysis

ACTQZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

ACTQZX Category Low Category High ACTQZX % Rank
Net Income Ratio N/A 0.38% 5.93% N/A

Capital Gain Distribution Analysis

ACTQZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ACTQZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.2 2.41

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