ASDASX: Aerospace/Defense Opportunities Portfolio, Series 2020-1 - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

6.1%

1 yr return

42.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

41.9%

52 WEEK LOW AND HIGH

$9.79
$7.07
$10.35

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

ASDASX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 7.3%
  • 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 Semi-Annually

Fund Details

  • Legal Name
    Aerospace/Defense Opportunities Portfolio, Series 2020-1
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Feb 07, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


ASDASX - Performance

Return Ranking - Trailing

Period ASDASX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -1.2% 25.7% 68.25%
1 Yr 42.4% 8.9% 70.2% 27.27%
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 ASDASX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -57.3% 70.9% N/A
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 ASDASX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -1.2% 25.7% 66.67%
1 Yr 38.5% 8.9% 99.6% 35.94%
3 Yr 7.3%* 0.1% 31.5% 80.00%
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 ASDASX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -57.3% 70.9% N/A
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


ASDASX - Holdings

Concentration Analysis

ASDASX Category Low Category High ASDASX % Rank
Net Assets N/A 2.09 M 19.4 B N/A
Number of Holdings 32 18 356 68.12%
Net Assets in Top 10 4.19 K 3.83 K 7.6 B 95.65%
Weighting of Top 10 41.89% 14.3% 75.8% 57.97%

Top 10 Holdings

  1. Parker Hannifin Corp 4.85%
  2. Iridium Communications Inc 4.78%
  3. Jacobs Engineering Group Inc 4.54%
  4. Textron Inc 4.38%
  5. Oshkosh Corp 4.24%
  6. Honeywell International Inc 4.21%
  7. Carlisle Companies Inc 4.02%
  8. Teledyne Technologies Inc 3.93%
  9. Crane Co 3.50%
  10. Heico Corp 3.44%

Asset Allocation

Weighting Return Low Return High ASDASX % Rank
Stocks
100.00% 97.94% 100.07% 13.04%
Preferred Stocks
0.00% 0.00% 0.00% 36.23%
Other
0.00% -2.51% 1.24% 36.23%
Convertible Bonds
0.00% 0.00% 0.00% 36.23%
Cash
0.00% -0.07% 3.08% 72.46%
Bonds
0.00% 0.00% 0.00% 36.23%

Stock Sector Breakdown

Weighting Return Low Return High ASDASX % Rank
Industrials
81.55% 0.00% 99.31% 52.17%
Technology
10.35% 0.00% 40.88% 47.83%
Communication Services
4.78% 0.00% 41.73% 10.14%
Consumer Cyclical
3.32% 0.00% 40.30% 28.99%
Utilities
0.00% 0.00% 5.45% 42.03%
Real Estate
0.00% 0.00% 2.46% 47.83%
Healthcare
0.00% 0.00% 6.82% 49.28%
Financial Services
0.00% 0.00% 9.88% 49.28%
Energy
0.00% 0.00% 16.53% 46.38%
Consumer Defense
0.00% 0.00% 30.36% 43.48%
Basic Materials
0.00% 0.00% 19.53% 52.17%

Stock Geographic Breakdown

Weighting Return Low Return High ASDASX % Rank
US
94.16% 21.72% 100.07% 53.62%
Non US
5.84% 0.00% 78.23% 37.68%

ASDASX - Expenses

Operational Fees

ASDASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 2.43% 72.46%
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

ASDASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 48.15%
Deferred Load 2.25% 1.00% 2.25% 23.08%

Trading Fees

ASDASX 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.

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

ASDASX - Distributions

Dividend Yield Analysis

ASDASX Category Low Category High ASDASX % Rank
Dividend Yield 0.00% 0.00% 0.33% 55.07%

Dividend Distribution Analysis

ASDASX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

ASDASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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ASDASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.43 6.9 2.75