ASDAQX: Aerospace/Defense Opportunities Portfolio, Series 2019-3 - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

7.3%

1 yr return

45.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

47.2%

52 WEEK LOW AND HIGH

$10.87
$7.91
$11.62

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Unknown

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ASDAQX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 8.5%
  • 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 Semi-Annually

Fund Details

  • Legal Name
    Aerospace/Defense Opportunities Portfolio, Series 2019-3
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Aug 09, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


ASDAQX - Performance

Return Ranking - Trailing

Period ASDAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -1.4% 25.7% 55.56%
1 Yr 45.4% 8.9% 70.2% 16.36%
3 Yr N/A* 0.1% 31.5% N/A
5 Yr N/A* 5.0% 17.1% N/A
10 Yr N/A* 5.4% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period ASDAQX Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -57.3% 70.9% 77.08%
2019 N/A 3.7% 39.8% N/A
2018 N/A -92.5% -4.2% N/A
2017 N/A -61.5% 33.9% N/A
2016 N/A -54.8% 43.2% N/A

Total Return Ranking - Trailing

Period ASDAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -2.1% 25.7% 52.38%
1 Yr 41.4% 8.9% 99.6% 31.25%
3 Yr 8.5%* 0.1% 31.5% 70.91%
5 Yr N/A* 5.0% 18.7% N/A
10 Yr N/A* 5.4% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ASDAQX Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -57.3% 70.9% 77.08%
2019 N/A 3.7% 39.8% N/A
2018 N/A -92.5% -4.2% N/A
2017 N/A -61.5% 34.3% N/A
2016 N/A -54.8% 43.2% N/A

NAV & Total Return History


ASDAQX - Holdings

Concentration Analysis

ASDAQX Category Low Category High ASDAQX % Rank
Net Assets N/A 2.09 M 19.4 B N/A
Number of Holdings 30 18 358 72.46%
Net Assets in Top 10 4.72 K 3.83 K 7.6 B 89.86%
Weighting of Top 10 47.19% 14.3% 75.8% 33.33%

Top 10 Holdings

  1. Axon Enterprise Inc 8.11%
  2. Parker Hannifin Corp 5.51%
  3. Raytheon Technologies Corp 5.22%
  4. Oshkosh Corp 4.75%
  5. Teledyne Technologies Inc 4.49%
  6. Textron Inc 4.31%
  7. Honeywell International Inc 4.13%
  8. CACI International Inc Class A 3.69%
  9. TransDigm Group Inc 3.53%
  10. CyberArk Software Ltd 3.45%

Asset Allocation

Weighting Return Low Return High ASDAQX % Rank
Stocks
100.00% 97.94% 100.02% 2.90%
Preferred Stocks
0.00% 0.00% 0.00% 14.49%
Other
0.00% -2.51% 1.24% 15.94%
Convertible Bonds
0.00% 0.00% 0.00% 14.49%
Cash
0.00% -0.03% 3.08% 63.77%
Bonds
0.00% 0.00% 0.00% 14.49%

Stock Sector Breakdown

Weighting Return Low Return High ASDAQX % Rank
Industrials
82.44% 0.00% 99.31% 49.28%
Technology
14.39% 0.00% 40.88% 39.13%
Consumer Cyclical
3.17% 0.00% 40.30% 33.33%
Utilities
0.00% 0.00% 5.45% 21.74%
Real Estate
0.00% 0.00% 2.46% 31.88%
Healthcare
0.00% 0.00% 6.82% 27.54%
Financial Services
0.00% 0.00% 9.88% 28.99%
Energy
0.00% 0.00% 16.53% 27.54%
Communication Services
0.00% 0.00% 41.73% 42.03%
Consumer Defense
0.00% 0.00% 30.07% 20.29%
Basic Materials
0.00% 0.00% 19.53% 30.43%

Stock Geographic Breakdown

Weighting Return Low Return High ASDAQX % Rank
US
93.91% 21.72% 100.00% 55.07%
Non US
6.09% 0.00% 78.23% 36.23%

ASDAQX - Expenses

Operational Fees

ASDAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 2.43% 71.01%
Management Fee N/A 0.03% 0.85% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

ASDAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 25.93%
Deferred Load 2.25% 1.00% 2.25% 3.85%

Trading Fees

ASDAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ASDAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 272.00% N/A

ASDAQX - Distributions

Dividend Yield Analysis

ASDAQX Category Low Category High ASDAQX % Rank
Dividend Yield 0.00% 0.00% 0.34% 37.68%

Dividend Distribution Analysis

ASDAQX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

ASDAQX Category Low Category High ASDAQX % Rank
Net Income Ratio N/A -1.33% 2.68% N/A

Capital Gain Distribution Analysis

ASDAQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

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ASDAQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.43 6.9 4.95