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Name

As of 08/31/2021

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

Aerospace/Defense Opportunities Portfolio, Series 2020-1

ASDASX | Fund

$9.75

-

0.00%

0.30%

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

$9.8
$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

Name

As of 08/31/2021

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

Aerospace/Defense Opportunities Portfolio, Series 2020-1

ASDASX | Fund

$9.75

-

0.00%

0.30%

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

ASDASX - Performance

Return Ranking - Trailing

Period ASDASX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -29.4% 25.7% 9.84%
1 Yr 42.4% -22.9% 64.2% 5.88%
3 Yr N/A* -2.2% 31.8% N/A
5 Yr N/A* 1.4% 13.1% N/A
10 Yr N/A* 6.1% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period ASDASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 32.9% N/A
2022 N/A -100.0% 70.9% N/A
2021 N/A 10.7% 39.8% N/A
2020 N/A -31.4% -4.2% N/A
2019 N/A 1.5% 33.9% N/A

Total Return Ranking - Trailing

Period ASDASX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -35.8% 25.7% 8.20%
1 Yr 38.5% -22.9% 99.6% 13.33%
3 Yr 7.3%* -2.2% 31.8% 69.64%
5 Yr N/A* 1.4% 18.7% N/A
10 Yr N/A* 6.1% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ASDASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 32.9% N/A
2022 N/A -100.0% 70.9% N/A
2021 N/A 10.7% 39.8% N/A
2020 N/A -31.4% -4.2% N/A
2019 N/A 1.5% 34.3% N/A

NAV & Total Return History

ASDASX - Holdings

Concentration Analysis

ASDASX Category Low Category High ASDASX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 32 18 375 67.65%
Net Assets in Top 10 4.19 K 3.83 K 5.66 B 95.59%
Weighting of Top 10 41.89% 14.2% 74.8% 61.76%

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% 96.71% 100.04% 8.82%
Preferred Stocks 		0.00% 0.00% 0.00% 35.29%
Other 		0.00% -3.61% 0.37% 38.24%
Convertible Bonds 		0.00% 0.00% 0.00% 35.29%
Cash 		0.00% -0.04% 4.05% 75.00%
Bonds 		0.00% 0.00% 0.00% 35.29%

Stock Sector Breakdown

Weighting Return Low Return High ASDASX % Rank
Industrials 		81.55% 9.02% 100.00% 52.94%
Technology 		10.35% 0.00% 43.08% 51.47%
Communication Services 		4.78% 0.00% 35.43% 4.41%
Consumer Cyclical 		3.32% 0.00% 60.78% 32.35%
Utilities 		0.00% 0.00% 12.67% 42.65%
Real Estate 		0.00% 0.00% 7.67% 39.71%
Healthcare 		0.00% 0.00% 7.75% 42.65%
Financial Services 		0.00% 0.00% 19.45% 47.06%
Energy 		0.00% 0.00% 13.31% 48.53%
Consumer Defense 		0.00% 0.00% 3.96% 39.71%
Basic Materials 		0.00% 0.00% 16.73% 51.47%

Stock Geographic Breakdown

Weighting Return Low Return High ASDASX % Rank
US 		94.16% 13.19% 100.04% 60.29%
Non US 		5.84% 0.00% 85.60% 39.71%

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% 75.36%
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% 40.00%
Deferred Load 2.25% 1.00% 2.25% 16.67%

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 2.00% 205.00% N/A

ASDASX - Distributions

Dividend Yield Analysis

ASDASX Category Low Category High ASDASX % Rank
Dividend Yield 0.00% 0.00% 8.82% 62.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ASDASX Category Low Category High ASDASX % Rank
Net Income Ratio N/A -1.16% 11.51% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ASDASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5

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