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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.

Watchlist

$9.26

-

0.00%

0.29%

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

37.0%

52 WEEK LOW AND HIGH

$9.2
$8.66
$11.14

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

$9.26

-

0.00%

0.29%

BRCANX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 14.1%
  • 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 2021-1
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Jan 06, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BRCANX - Performance

Return Ranking - Trailing

Period BRCANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -32.7% 15.6% N/A
1 Yr N/A -50.4% 7.5% N/A
3 Yr N/A* -22.2% 64.7% N/A
5 Yr N/A* -13.8% 32.8% N/A
10 Yr N/A* -12.1% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period BRCANX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 15.9% N/A
2022 N/A -30.3% 16.3% N/A
2021 N/A -7.2% 79.7% N/A
2020 N/A -14.2% 9.4% N/A
2019 N/A -11.5% 24.0% N/A

Total Return Ranking - Trailing

Period BRCANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.8% 15.6% N/A
1 Yr 11.6% -50.4% 30.2% 0.50%
3 Yr 6.8%* -22.2% 64.7% 0.81%
5 Yr 14.1%* -13.8% 32.8% 0.31%
10 Yr N/A* -12.1% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BRCANX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 15.9% N/A
2022 N/A -30.3% 16.3% N/A
2021 N/A -7.2% 79.7% N/A
2020 N/A -14.2% 10.3% N/A
2019 N/A -9.7% 24.0% N/A

NAV & Total Return History


BRCANX - Holdings

Concentration Analysis

BRCANX Category Low Category High BRCANX % Rank
Net Assets N/A 717 K 102 B N/A
Number of Holdings 35 2 6734 97.88%
Net Assets in Top 10 3.7 K 565 19.3 B 99.76%
Weighting of Top 10 37.04% 2.8% 100.0% 39.48%

Top 10 Holdings

  1. JBS SA ADR 4.12%
  2. Gazprom Neft PJSC ADR 3.90%
  3. ANTA Sports Products Ltd ADR 3.83%
  4. Infosys Ltd ADR 3.79%
  5. ICICI Bank Ltd ADR 3.78%
  6. Techtronic Industries Co Ltd ADR 3.64%
  7. Vale SA ADR 3.61%
  8. BeiGene Ltd ADR 3.57%
  9. WuXi Biologics (Cayman) Inc ADR 3.49%
  10. Sberbank of Russia PJSC ADR 3.30%

Asset Allocation

Weighting Return Low Return High BRCANX % Rank
Stocks
100.00% 0.90% 110.97% 5.65%
Preferred Stocks
0.00% 0.00% 2.67% 62.15%
Other
0.00% -1.48% 9.95% 58.14%
Convertible Bonds
0.00% 0.00% 7.40% 54.01%
Cash
0.00% -23.67% 20.19% 92.22%
Bonds
0.00% -0.03% 55.68% 59.48%

BRCANX - Expenses

Operational Fees

BRCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 2.69% 95.11%
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

BRCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 99.11%
Deferred Load 2.25% 1.00% 5.00% 6.74%

Trading Fees

BRCANX 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.

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

BRCANX - Distributions

Dividend Yield Analysis

BRCANX Category Low Category High BRCANX % Rank
Dividend Yield 0.00% 0.00% 12.90% 80.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

BRCANX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42