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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

-0.3%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.5
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

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

ADHVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 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 None

Fund Details

  • Legal Name
    Advisors Inner Circle Fund III - Aegon US Short Duration High Yield Fund Investor Shares
  • Fund Family Name
    Aegon Asset Management US
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


ADHVX - Performance

Return Ranking - Trailing

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -54.8% 284.6% 78.01%
1 Yr N/A -53.8% 289.2% 74.41%
3 Yr -0.3%* -24.6% 56.8% N/A
5 Yr N/A* -2.3% 32.3% N/A
10 Yr N/A* -2.3% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -4.2% 23.9% N/A
2021 N/A -17.1% -0.4% N/A
2020 -2.0% -5.7% 4.9% N/A
2019 N/A 0.3% 11.8% N/A
2018 N/A -15.0% 1.0% N/A

Total Return Ranking - Trailing

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -54.8% 284.6% 78.01%
1 Yr N/A -53.8% 289.2% 74.41%
3 Yr -0.3%* -24.6% 56.8% N/A
5 Yr N/A* -2.3% 32.3% N/A
10 Yr N/A* -2.3% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ADHVX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -4.2% 23.9% N/A
2021 N/A -17.1% 0.4% N/A
2020 -2.0% -5.1% 9.3% N/A
2019 N/A 0.5% 20.7% N/A
2018 N/A -14.4% 1.0% N/A

NAV & Total Return History


ADHVX - Holdings

Concentration Analysis

ADHVX Category Low Category High ADHVX % Rank
Net Assets N/A 251 K 27.2 B 99.75%
Number of Holdings N/A 4 1684 82.28%
Net Assets in Top 10 N/A -36.5 M 2.65 B 96.20%
Weighting of Top 10 N/A 5.5% 100.0% 23.08%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ADHVX % Rank
Bonds
95.08% 82.82% 125.18% 58.99%
Stocks
0.00% -28.46% 9.10% 84.30%
Preferred Stocks
0.00% 0.00% 4.16% 12.15%
Other
0.00% -1.39% 5.14% 70.38%
Convertible Bonds
0.00% 0.00% 6.33% 33.92%
Cash
0.00% -1.29% 17.18% 50.38%

ADHVX - Expenses

Operational Fees

ADHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.13% 20.17% 2.37%
Management Fee N/A 0.00% 1.60% 46.58%
12b-1 Fee N/A 0.00% 1.00% 39.08%
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

ADHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADHVX 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.

ADHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.88% 493.00% 0.66%

ADHVX - Distributions

Dividend Yield Analysis

ADHVX Category Low Category High ADHVX % Rank
Dividend Yield 0.00% 0.00% 2.43% 1.01%

Dividend Distribution Analysis

ADHVX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Monthly

Net Income Ratio Analysis

ADHVX Category Low Category High ADHVX % Rank
Net Income Ratio N/A -0.01% 7.32% 88.80%

Capital Gain Distribution Analysis

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

Distributions History

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ADHVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.05 6.99 1.67