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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

Biotechnology Opportunities Portfolio, Series 2021-1

BIOACX | Fund

$11.35

-

0.00%

0.38%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$11.3
$9.27
$11.76

Expenses

OPERATING FEES

Expense Ratio 0.38%

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

N/A

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

Biotechnology Opportunities Portfolio, Series 2021-1

BIOACX | Fund

$11.35

-

0.00%

0.38%

BIOACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 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
    Biotechnology Opportunities Portfolio, Series 2021-1
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Apr 07, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BIOACX - Performance

Return Ranking - Trailing

Period BIOACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.6% 23.4% N/A
1 Yr N/A -30.0% 21.8% N/A
3 Yr N/A* -18.7% 19.7% N/A
5 Yr N/A* -14.7% 15.3% N/A
10 Yr N/A* -6.2% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period BIOACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -53.9% 11.7% N/A
2022 N/A -22.3% 18.5% N/A
2021 N/A -4.7% 41.4% N/A
2020 N/A -10.2% 13.1% N/A
2019 N/A -5.7% 26.9% N/A

Total Return Ranking - Trailing

Period BIOACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -41.2% 23.4% N/A
1 Yr 17.3% -30.0% 28.3% 4.52%
3 Yr N/A* -18.7% 19.7% N/A
5 Yr N/A* -14.7% 15.3% N/A
10 Yr N/A* -6.2% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BIOACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -53.9% 11.7% N/A
2022 N/A -22.3% 18.5% N/A
2021 N/A -4.7% 41.4% N/A
2020 N/A -10.2% 13.1% N/A
2019 N/A -5.7% 26.9% N/A

NAV & Total Return History

BIOACX - Holdings

Concentration Analysis

BIOACX Category Low Category High BIOACX % Rank
Net Assets N/A 732 K 46.2 B N/A
Number of Holdings 36 21 473 88.48%
Net Assets in Top 10 4.06 K 2.18 K 21.6 B 99.48%
Weighting of Top 10 40.56% 12.3% 80.8% 71.20%

Top 10 Holdings

  1. BioNTech SE ADR 6.96%
  2. Moderna Inc 6.43%
  3. Biohaven Pharmaceutical Holding Co Ltd 4.68%
  4. Intellia Therapeutics Inc 4.33%
  5. NovoCure Ltd 4.09%
  6. Dicerna Pharmaceuticals Inc 3.53%
  7. CRISPR Therapeutics AG 3.26%
  8. Regeneron Pharmaceuticals Inc 3.01%
  9. Novavax Inc 3.00%
  10. Repligen Corp 2.98%

Asset Allocation

Weighting Return Low Return High BIOACX % Rank
Stocks 		100.00% 85.37% 106.13% 21.47%
Preferred Stocks 		0.00% 0.00% 7.86% 96.86%
Other 		0.00% -22.99% 3.38% 91.10%
Convertible Bonds 		0.00% 0.00% 0.37% 96.86%
Cash 		0.00% -0.10% 9.01% 97.38%
Bonds 		0.00% 0.00% 12.39% 96.86%

Stock Sector Breakdown

Weighting Return Low Return High BIOACX % Rank
Healthcare 		100.00% 59.26% 100.00% 47.64%
Utilities 		0.00% 0.00% 0.00% 96.86%
Technology 		0.00% 0.00% 22.69% 97.38%
Real Estate 		0.00% 0.00% 7.13% 96.86%
Industrials 		0.00% 0.00% 7.02% 97.38%
Financial Services 		0.00% 0.00% 1.85% 97.91%
Energy 		0.00% 0.00% 0.00% 96.86%
Communication Services 		0.00% 0.00% 9.11% 96.86%
Consumer Defense 		0.00% 0.00% 25.73% 97.38%
Consumer Cyclical 		0.00% 0.00% 14.20% 97.38%
Basic Materials 		0.00% 0.00% 14.83% 97.91%

Stock Geographic Breakdown

Weighting Return Low Return High BIOACX % Rank
US 		87.74% 53.67% 104.41% 42.93%
Non US 		12.26% 0.00% 45.40% 48.17%

BIOACX - Expenses

Operational Fees

BIOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.08% 3.13% 87.11%
Management Fee N/A 0.00% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

BIOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 2.25% 1.00% 5.00% 35.29%

Trading Fees

BIOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

BIOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% N/A

BIOACX - Distributions

Dividend Yield Analysis

BIOACX Category Low Category High BIOACX % Rank
Dividend Yield 0.00% 0.00% 2.44% 95.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIOACX Category Low Category High BIOACX % Rank
Net Income Ratio N/A -2.54% 1.92% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BIOACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.26 2.12

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