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Name

As of

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

Argus Dividend Growers Total Return Trust, Series 29

STARCX | Fund

-

-

0.00%

0.21%

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

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

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

$100

Fund Classification

Fund Type

Unknown

Name

As of

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

Argus Dividend Growers Total Return Trust, Series 29

STARCX | Fund

-

-

0.00%

0.21%

STARCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Argus Dividend Growers Total Return Trust, Series 29
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Jul 08, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STARCX - Performance

Return Ranking - Trailing

Period STARCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -53.4% 32.8% N/A
1 Yr N/A -38.2% 46.9% N/A
3 Yr N/A* -6.0% 26.9% N/A
5 Yr N/A* -2.5% 19.2% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period STARCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -22.7% 40.4% N/A
2020 N/A -100.0% 4.6% N/A
2019 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period STARCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 32.8% N/A
1 Yr 25.8% -38.2% 67.6% 3.22%
3 Yr 13.1%* -7.1% 26.9% 74.30%
5 Yr 11.8%* -2.9% 19.2% 53.07%
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period STARCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -87.2% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -21.6% 40.4% N/A
2020 N/A -100.0% 8.2% N/A
2019 N/A -100.0% 35.2% N/A

NAV & Total Return History

STARCX - Holdings

Concentration Analysis

STARCX Category Low Category High STARCX % Rank
Net Assets N/A 177 K 1.21 T N/A
Number of Holdings 30 2 4154 93.11%
Net Assets in Top 10 3.43 K 1.74 K 270 B 99.47%
Weighting of Top 10 34.29% 1.8% 100.0% 37.76%

Top 10 Holdings

  1. Eli Lilly and Co 3.49%
  2. Mastercard Inc Class A 3.47%
  3. Costco Wholesale Corp 3.46%
  4. S&P Global Inc 3.45%
  5. Zoetis Inc Class A 3.45%
  6. Advance Auto Parts Inc 3.42%
  7. Stryker Corp 3.40%
  8. Sherwin-Williams Co 3.39%
  9. Old Dominion Freight Line Inc Ordinary Shares 3.38%
  10. Corning Inc 3.38%

Asset Allocation

Weighting Return Low Return High STARCX % Rank
Stocks 		100.00% 0.00% 130.24% 8.82%
Preferred Stocks 		0.00% 0.00% 2.23% 61.43%
Other 		0.00% -13.91% 134.98% 60.83%
Convertible Bonds 		0.00% 0.00% 5.54% 59.22%
Cash 		0.00% -102.29% 100.00% 92.98%
Bonds 		0.00% -0.04% 95.81% 59.22%

Stock Sector Breakdown

Weighting Return Low Return High STARCX % Rank
Financial Services 		23.22% 0.00% 55.59% 4.87%
Industrials 		19.86% 0.00% 29.90% 2.64%
Healthcare 		13.66% 0.00% 60.70% 71.97%
Technology 		13.27% 0.00% 48.94% 91.54%
Consumer Cyclical 		10.03% 0.00% 50.47% 62.29%
Consumer Defense 		6.75% 0.00% 49.14% 54.03%
Basic Materials 		3.39% 0.00% 26.10% 29.05%
Communication Services 		3.32% 0.00% 27.94% 90.25%
Real Estate 		3.29% 0.00% 37.52% 28.91%
Energy 		3.21% 0.00% 41.64% 65.00%
Utilities 		0.00% 0.00% 25.44% 93.77%

Stock Geographic Breakdown

Weighting Return Low Return High STARCX % Rank
US 		96.79% 0.00% 127.77% 48.26%
Non US 		3.21% 0.00% 33.69% 35.29%

STARCX - Expenses

Operational Fees

STARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 3.53% 87.08%
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 0.00% 0.85% N/A

Sales Fees

STARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 1.35% 1.00% 5.00% 36.60%

Trading Fees

STARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

STARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

STARCX - Distributions

Dividend Yield Analysis

STARCX Category Low Category High STARCX % Rank
Dividend Yield 0.00% 0.00% 14.76% 79.27%

Dividend Distribution Analysis

STARCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

STARCX Category Low Category High STARCX % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STARCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.15 2.42

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