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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

Bric Advantage Portfolio, Series 2020-2

BRCAMX | Fund

$10.88

-

0.00%

0.29%

Vitals

YTD Return

-3.7%

1 yr return

20.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$10.8
$9.35
$12.81

Expenses

OPERATING FEES

Expense Ratio 0.29%

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

Bric Advantage Portfolio, Series 2020-2

BRCAMX | Fund

$10.88

-

0.00%

0.29%

BRCAMX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 14.7%
  • 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
    Bric Advantage Portfolio, Series 2020-2
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Jul 14, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BRCAMX - Performance

Return Ranking - Trailing

Period BRCAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -39.0% 15.7% 10.14%
1 Yr 20.0% -50.4% 20.0% 0.12%
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 BRCAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.3% 22.5% N/A
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 BRCAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -50.8% 15.7% 1.09%
1 Yr 16.7% -50.4% 38.0% 1.08%
3 Yr 7.8%* -6.1% 16.2% 11.89%
5 Yr 14.7%* -4.8% 14.7% 0.14%
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BRCAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.2% 22.5% N/A
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

BRCAMX - Holdings

Concentration Analysis

BRCAMX Category Low Category High BRCAMX % Rank
Net Assets N/A 717 K 102 B N/A
Number of Holdings 32 7 6734 97.83%
Net Assets in Top 10 4.64 K 3.68 K 19.3 B 99.43%
Weighting of Top 10 46.40% 2.8% 71.7% 10.23%

Top 10 Holdings

  1. ANTA Sports Products Ltd ADR 6.00%
  2. WuXi Biologics (Cayman) Inc ADR 5.90%
  3. ICICI Bank Ltd ADR 5.08%
  4. Vale SA ADR 5.01%
  5. Bilibili Inc ADR 4.78%
  6. Techtronic Industries Co Ltd ADR 4.41%
  7. BeiGene Ltd ADR 3.88%
  8. HDFC Bank Ltd ADR 3.86%
  9. WNS (Holdings) Ltd ADR 3.79%
  10. Sberbank of Russia PJSC ADR 3.68%

Asset Allocation

Weighting Return Low Return High BRCAMX % Rank
Stocks 		100.00% 0.90% 110.97% 3.99%
Preferred Stocks 		0.00% 0.00% 2.67% 23.86%
Other 		0.00% -1.48% 9.95% 18.38%
Convertible Bonds 		0.00% 0.00% 7.40% 6.51%
Cash 		0.00% -23.67% 20.19% 89.73%
Bonds 		0.00% -0.03% 55.68% 18.81%

Stock Sector Breakdown

Weighting Return Low Return High BRCAMX % Rank
Financial Services 		19.80% 0.00% 48.86% 62.50%
Consumer Cyclical 		14.06% 0.00% 48.94% 31.77%
Communication Services 		14.04% 0.00% 46.62% 6.77%
Industrials 		12.66% 0.00% 43.53% 10.21%
Basic Materials 		10.24% 0.00% 30.03% 24.77%
Healthcare 		9.78% 0.00% 93.26% 10.89%
Energy 		6.46% 0.00% 26.66% 19.04%
Technology 		4.53% 0.00% 47.50% 98.39%
Consumer Defense 		3.31% 0.00% 28.13% 87.50%
Utilities 		2.63% 0.00% 39.12% 29.70%
Real Estate 		2.47% 0.00% 17.15% 27.52%

Stock Geographic Breakdown

Weighting Return Low Return High BRCAMX % Rank
Non US 		96.21% -4.71% 112.57% 49.32%
US 		3.79% -1.60% 104.72% 13.24%

BRCAMX - Expenses

Operational Fees

BRCAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 2.69% 94.60%
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

BRCAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 91.87%
Deferred Load 2.25% 1.00% 5.00% 7.92%

Trading Fees

BRCAMX 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.

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

BRCAMX - Distributions

Dividend Yield Analysis

BRCAMX Category Low Category High BRCAMX % Rank
Dividend Yield 0.00% 0.00% 44.36% 50.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

BRCAMX - 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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