AAM European Select CJL 2020-2Q RE
Fund
EURAAX
Price as of:
$14.96
- $0.12
- 0.79%
Primary Theme
N/A
fund company
Name
As of 08/16/2021Price
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
$14.96
-
0.00%
0.49%
Vitals
YTD Return
14.5%
1 yr return
27.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
42.4%
52 WEEK LOW AND HIGH
$15.1
$10.83
$15.08
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load 0.00%
Deferred Load 1.35%
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 08/16/2021Price
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
$14.96
-
0.00%
0.49%
EURAAX - Profile
Distributions
- YTD Total Return 14.5%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEuropean Select Portfolio, Series 2020-2Q -A Cyrus J. Lawrence LLC ("CJL") Portfolio
-
Fund Family NameAdvisors Asset Management, Inc.
-
Inception DateMay 12, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
EURAAX - Performance
Return Ranking - Trailing
| Period | EURAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.5% | -44.4% | 21.1% | 8.77% |
| 1 Yr | 27.3% | -35.5% | 54.9% | 10.19% |
| 3 Yr | N/A* | -2.2% | 15.9% | N/A |
| 5 Yr | N/A* | -3.2% | 6.7% | N/A |
| 10 Yr | N/A* | 4.5% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | EURAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -8.7% | 128.7% | N/A |
| 2022 | N/A | -19.4% | 44.5% | N/A |
| 2021 | N/A | 7.4% | 48.3% | N/A |
| 2020 | N/A | -39.7% | -11.4% | N/A |
| 2019 | N/A | 8.9% | 50.3% | N/A |
Total Return Ranking - Trailing
| Period | EURAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.5% | -44.4% | 21.1% | 8.77% |
| 1 Yr | 25.0% | -38.4% | 62.0% | 14.29% |
| 3 Yr | 6.4%* | -2.2% | 15.9% | 66.09% |
| 5 Yr | 7.3%* | -3.2% | 13.3% | 6.36% |
| 10 Yr | N/A* | 4.5% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EURAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -8.7% | 128.7% | N/A |
| 2022 | N/A | -19.4% | 44.5% | N/A |
| 2021 | N/A | 7.4% | 48.3% | N/A |
| 2020 | N/A | -39.7% | -11.4% | N/A |
| 2019 | N/A | 8.9% | 50.3% | N/A |
NAV & Total Return History
EURAAX - Holdings
Concentration Analysis
| EURAAX | Category Low | Category High | EURAAX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | 5.92 M | 23.5 B | N/A |
| Number of Holdings | 34 | 7 | 1788 | 77.97% |
| Net Assets in Top 10 | 4.24 K | 2.76 K | 4.3 B | 94.92% |
| Weighting of Top 10 | 42.38% | 4.3% | 87.9% | 26.72% |
Top 10 Holdings
- Adyen NV 5.42%
- Adyen NV 5.42%
- Adyen NV 5.42%
- Adyen NV 5.42%
- Adyen NV 5.42%
- Adyen NV 5.42%
- Adyen NV 5.42%
- Adyen NV 5.42%
- Adyen NV 5.42%
- Adyen NV 5.42%
Asset Allocation
| Weighting | Return Low | Return High | EURAAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.10% | 108.46% | 5.08% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 40.68% |
| Other | 0.00% | -12.19% | 3.70% | 58.47% |
| Convertible Bonds | 0.00% | 0.00% | 0.81% | 42.37% |
| Cash | 0.00% | -81.12% | 99.90% | 76.27% |
| Bonds | 0.00% | 0.00% | 84.91% | 39.83% |
EURAAX - Expenses
Operational Fees
| EURAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.07% | 2.78% | 83.05% |
| Management Fee | N/A | 0.06% | 1.10% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
| EURAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 0.00% | 0.00% | 5.75% | 48.48% |
| Deferred Load | 1.35% | 1.00% | 2.25% | 56.25% |
Trading Fees
| EURAAX 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.
| EURAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.68% | 184.00% | N/A |
EURAAX - Distributions
Dividend Yield Analysis
| EURAAX | Category Low | Category High | EURAAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.15% | 78.81% |
Dividend Distribution Analysis
| EURAAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| EURAAX | Category Low | Category High | EURAAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.72% | 4.23% | N/A |
Capital Gain Distribution Analysis
| EURAAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |