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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

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

Investment Style

Europe Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

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

N/A


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 (%)
2021 N/A -8.7% 128.7% N/A
2020 N/A -19.4% 44.5% N/A
2019 N/A 7.4% 48.3% N/A
2018 N/A -39.7% -11.4% N/A
2017 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 (%)
2021 N/A -8.7% 128.7% N/A
2020 N/A -19.4% 44.5% N/A
2019 N/A 7.4% 48.3% N/A
2018 N/A -39.7% -11.4% N/A
2017 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

Dividend Payout 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