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Trending ETFs

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.

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Vitals

YTD Return

4.7%

1 yr return

42.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$14.0
$10.15
$14.95

Expenses

OPERATING FEES

Expense Ratio 0.34%

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

ASDATX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 7.9%
  • 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 2020-2
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    May 08, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ASDATX - Performance

Return Ranking - Trailing

Period ASDATX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -29.4% 25.7% 18.03%
1 Yr 42.2% -22.9% 64.2% 7.84%
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 ASDATX 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 ASDATX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -35.8% 25.7% 16.39%
1 Yr 38.3% -22.9% 99.6% 15.00%
3 Yr 7.9%* -2.2% 31.8% 67.86%
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 ASDATX 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


ASDATX - Holdings

Concentration Analysis

ASDATX Category Low Category High ASDATX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 29 18 375 82.35%
Net Assets in Top 10 4.54 K 3.83 K 5.66 B 91.18%
Weighting of Top 10 45.37% 14.2% 74.8% 44.12%

Top 10 Holdings

  1. Axon Enterprise Inc 5.94%
  2. Woodward Inc 4.65%
  3. Iridium Communications Inc 4.54%
  4. Parker Hannifin Corp 4.53%
  5. CAE Inc 4.51%
  6. TransDigm Group Inc 4.36%
  7. Hexcel Corp 4.33%
  8. Crane Co 4.31%
  9. Oshkosh Corp 4.26%
  10. Honeywell International Inc 3.95%

Asset Allocation

Weighting Return Low Return High ASDATX % Rank
Stocks
100.00% 96.71% 100.04% 10.29%
Preferred Stocks
0.00% 0.00% 0.00% 36.76%
Other
0.00% -3.61% 0.37% 39.71%
Convertible Bonds
0.00% 0.00% 0.00% 36.76%
Cash
0.00% -0.04% 4.05% 76.47%
Bonds
0.00% 0.00% 0.00% 36.76%

Stock Sector Breakdown

Weighting Return Low Return High ASDATX % Rank
Industrials
81.44% 9.02% 100.00% 54.41%
Technology
11.25% 0.00% 43.08% 41.18%
Communication Services
4.54% 0.00% 35.43% 5.88%
Consumer Cyclical
2.77% 0.00% 60.78% 41.18%
Utilities
0.00% 0.00% 12.67% 44.12%
Real Estate
0.00% 0.00% 7.67% 41.18%
Healthcare
0.00% 0.00% 7.75% 44.12%
Financial Services
0.00% 0.00% 19.45% 48.53%
Energy
0.00% 0.00% 13.31% 50.00%
Consumer Defense
0.00% 0.00% 3.96% 41.18%
Basic Materials
0.00% 0.00% 16.73% 52.94%

Stock Geographic Breakdown

Weighting Return Low Return High ASDATX % Rank
US
95.49% 13.19% 100.04% 42.65%
Non US
4.51% 0.00% 85.60% 48.53%

ASDATX - Expenses

Operational Fees

ASDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.08% 2.43% 66.67%
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

ASDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 44.00%
Deferred Load 2.25% 1.00% 2.25% 20.83%

Trading Fees

ASDATX 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.

ASDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 205.00% N/A

ASDATX - Distributions

Dividend Yield Analysis

ASDATX Category Low Category High ASDATX % Rank
Dividend Yield 0.00% 0.00% 8.82% 63.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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ASDATX - Fund Manager Analysis

Tenure Analysis

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