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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

European Select Portfolio, Series 2021-2Q -A Cyrus J. Lawrence LLC ("CJL") Portfolio

EURAEX | Fund

$10.22

-

0.00%

0.40%

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

27.6%

52 WEEK LOW AND HIGH

$10.3
$9.72
$10.38

Expenses

OPERATING FEES

Expense Ratio 0.40%

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 08/31/2021

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

European Select Portfolio, Series 2021-2Q -A Cyrus J. Lawrence LLC ("CJL") Portfolio

EURAEX | Fund

$10.22

-

0.00%

0.40%

EURAEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    European Select Portfolio, Series 2021-2Q -A Cyrus J. Lawrence LLC ("CJL") Portfolio
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    May 13, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EURAEX - Performance

Return Ranking - Trailing

Period EURAEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.3% 19.1% N/A
1 Yr N/A -35.5% 3.5% N/A
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 EURAEX 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 EURAEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.3% 19.1% N/A
1 Yr 21.2% -38.4% 62.0% 6.73%
3 Yr 5.8%* -2.2% 15.9% 78.43%
5 Yr 7.0%* -3.2% 13.3% 4.12%
10 Yr N/A* 4.5% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EURAEX 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

EURAEX - Holdings

Concentration Analysis

EURAEX Category Low Category High EURAEX % Rank
Net Assets N/A 5.92 M 23.5 B N/A
Number of Holdings 41 7 1788 86.41%
Net Assets in Top 10 2.76 K 2.76 K 4.3 B 100.00%
Weighting of Top 10 27.61% 4.3% 87.9% 76.24%

Top 10 Holdings

  1. Kingspan Group PLC ADR 3.03%
  2. Lonza Group Ltd ADR 2.96%
  3. Dassault Systemes SE ADR 2.92%
  4. ASML Holding NV ADR 2.86%
  5. Roche Holding AG ADR 2.74%
  6. STMicroelectronics NV ADR 2.73%
  7. adidas AG ADR 2.63%
  8. NXP Semiconductors NV 2.63%
  9. Aalberts NV 2.62%
  10. Aalberts NV 2.62%

Asset Allocation

Weighting Return Low Return High EURAEX % Rank
Stocks 		100.00% 0.10% 108.46% 3.88%
Preferred Stocks 		0.00% 0.00% 0.12% 15.53%
Other 		0.00% -12.19% 3.61% 46.60%
Convertible Bonds 		0.00% 0.00% 0.81% 14.56%
Cash 		0.00% -81.12% 99.90% 83.50%
Bonds 		0.00% 0.00% 84.91% 7.77%

Stock Sector Breakdown

Weighting Return Low Return High EURAEX % Rank
Industrials 		24.62% 2.47% 34.57% 28.71%
Technology 		15.54% 0.00% 27.53% 19.80%
Consumer Defense 		14.41% 0.00% 23.72% 11.88%
Basic Materials 		13.98% 0.00% 19.84% 4.95%
Financial Services 		9.53% 0.00% 36.14% 79.21%
Healthcare 		7.65% 0.00% 28.53% 83.17%
Utilities 		6.83% 0.00% 15.55% 5.94%
Consumer Cyclical 		4.99% 0.00% 37.84% 88.12%
Communication Services 		2.46% 0.00% 11.10% 94.06%
Real Estate 		0.00% 0.00% 12.81% 70.30%
Energy 		0.00% 0.00% 73.53% 79.21%

Stock Geographic Breakdown

Weighting Return Low Return High EURAEX % Rank
Non US 		97.47% 0.00% 106.03% 36.89%
US 		2.53% 0.00% 95.38% 23.30%

EURAEX - Expenses

Operational Fees

EURAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.07% 2.78% 84.47%
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

EURAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 66.67%
Deferred Load 1.35% 1.00% 2.25% 41.18%

Trading Fees

EURAEX 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.

EURAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% N/A

EURAEX - Distributions

Dividend Yield Analysis

EURAEX Category Low Category High EURAEX % Rank
Dividend Yield 0.00% 0.00% 6.15% 61.54%

Dividend Distribution Analysis

EURAEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

EURAEX Category Low Category High EURAEX % Rank
Net Income Ratio N/A -1.72% 4.23% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EURAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.1 0.64

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