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Name

As of 07/07/2021

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

Bric Advantage Portfolio, Series 2019-2

BRCAKX | Fund

$13.66

-

0.00%

0.28%

Vitals

YTD Return

-1.3%

1 yr return

38.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

51.8%

52 WEEK LOW AND HIGH

$13.6
$10.93
$16.27

Expenses

OPERATING FEES

Expense Ratio 0.28%

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 07/07/2021

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

Bric Advantage Portfolio, Series 2019-2

BRCAKX | Fund

$13.66

-

0.00%

0.28%

BRCAKX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Bric Advantage Portfolio, Series 2019-2
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Jul 12, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BRCAKX - Performance

Return Ranking - Trailing

Period BRCAKX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -39.2% 15.7% 10.21%
1 Yr 38.5% -50.4% 52.7% 0.48%
3 Yr N/A* -6.1% 16.2% N/A
5 Yr N/A* -4.5% 11.4% N/A
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period BRCAKX Return Category Return Low Category Return High Rank in Category (%)
2023 30.0% -86.5% 30.0% 0.13%
2022 N/A -26.9% 480.0% N/A
2021 N/A -0.7% 42.0% N/A
2020 N/A -58.5% 9.4% N/A
2019 N/A -33.4% 66.6% N/A

Total Return Ranking - Trailing

Period BRCAKX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -50.8% 15.7% 2.26%
1 Yr 34.7% -50.4% 48.5% 0.59%
3 Yr 11.6%* -6.1% 16.2% 2.41%
5 Yr 18.6%* -4.8% 18.6% 0.14%
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BRCAKX Return Category Return Low Category Return High Rank in Category (%)
2023 30.0% -86.5% 30.0% 0.13%
2022 N/A -22.1% 480.0% N/A
2021 N/A -0.7% 42.0% N/A
2020 N/A -58.5% 10.3% N/A
2019 N/A -33.4% 66.6% N/A

NAV & Total Return History

BRCAKX - Holdings

Concentration Analysis

BRCAKX Category Low Category High BRCAKX % Rank
Net Assets N/A 717 K 102 B N/A
Number of Holdings 35 7 6734 95.39%
Net Assets in Top 10 5.18 K 3.68 K 19.3 B 98.76%
Weighting of Top 10 51.79% 2.8% 71.7% 5.43%

Top 10 Holdings

  1. Pinduoduo Inc ADR 13.27%
  2. BeiGene Ltd ADR 5.64%
  3. ANTA Sports Products Ltd ADR 5.59%
  4. Techtronic Industries Co Ltd ADR 4.70%
  5. Geely Automobile Holdings Ltd ADR 4.24%
  6. NetEase Inc ADR 4.23%
  7. Infosys Ltd ADR 4.00%
  8. Hong Kong Exchanges and Clearing Ltd ADR 3.45%
  9. Tencent Holdings Ltd ADR 3.35%
  10. Vale SA ADR 3.32%

Asset Allocation

Weighting Return Low Return High BRCAKX % Rank
Stocks 		100.00% 0.90% 110.97% 4.83%
Preferred Stocks 		0.00% 0.00% 2.67% 24.94%
Other 		0.00% -1.48% 9.95% 19.78%
Convertible Bonds 		0.00% 0.00% 7.40% 8.31%
Cash 		0.00% -23.67% 20.19% 89.21%
Bonds 		0.00% -0.03% 55.68% 20.76%

Stock Sector Breakdown

Weighting Return Low Return High BRCAKX % Rank
Consumer Cyclical 		29.37% 0.00% 48.94% 1.47%
Communication Services 		14.67% 0.00% 46.62% 5.42%
Industrials 		13.42% 0.00% 43.53% 8.80%
Financial Services 		10.63% 0.00% 48.86% 93.91%
Basic Materials 		8.10% 0.00% 30.03% 52.60%
Technology 		7.05% 0.00% 47.50% 97.07%
Healthcare 		6.23% 0.00% 93.26% 23.81%
Consumer Defense 		4.59% 0.00% 28.13% 77.54%
Energy 		2.72% 0.00% 26.66% 69.86%
Real Estate 		1.75% 0.00% 17.15% 45.49%
Utilities 		1.47% 0.00% 39.12% 46.61%

Stock Geographic Breakdown

Weighting Return Low Return High BRCAKX % Rank
Non US 		97.28% -4.71% 112.57% 36.63%
US 		2.72% -1.60% 104.72% 20.67%

BRCAKX - Expenses

Operational Fees

BRCAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 2.69% 94.80%
Management Fee N/A 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

BRCAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 88.24%
Deferred Load 2.25% 1.00% 5.00% 9.65%

Trading Fees

BRCAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 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.

BRCAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% N/A

BRCAKX - Distributions

Dividend Yield Analysis

BRCAKX Category Low Category High BRCAKX % Rank
Dividend Yield 0.00% 0.00% 44.04% 50.39%

Dividend Distribution Analysis

BRCAKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BRCAKX Category Low Category High BRCAKX % Rank
Net Income Ratio N/A -1.98% 17.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BRCAKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.42 13.42

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