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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

Todd International Intrinsic Value Portfolio, Series 2021-1Q

TIVALX | Fund

$10.13

-

0.00%

0.33%

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

24.4%

52 WEEK LOW AND HIGH

$10.1
$9.36
$10.56

Expenses

OPERATING FEES

Expense Ratio 0.33%

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

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

Todd International Intrinsic Value Portfolio, Series 2021-1Q

TIVALX | Fund

$10.13

-

0.00%

0.33%

TIVALX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Todd International Intrinsic Value Portfolio, Series 2021-1Q
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Jan 12, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TIVALX - Performance

Return Ranking - Trailing

Period TIVALX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TIVALX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TIVALX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 24.2% N/A N/A N/A
3 Yr 1.9%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TIVALX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

TIVALX - Holdings

Concentration Analysis

TIVALX Category Low Category High TIVALX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 66 N/A N/A N/A
Net Assets in Top 10 2.44 K N/A N/A N/A
Weighting of Top 10 24.37% N/A N/A N/A

Top 10 Holdings

  1. Ashtead Group PLC ADR 3.39%
  2. Aptiv PLC 2.86%
  3. NXP Semiconductors NV 2.45%
  4. Techtronic Industries Co Ltd ADR 2.44%
  5. AerCap Holdings NV 2.38%
  6. Rio Tinto PLC ADR 2.34%
  7. LVMH Moet Hennessy Louis Vuitton SE ADR 2.21%
  8. Tokyo Electron Ltd ADR 2.20%
  9. Magna International Inc Class A 2.14%
  10. Sony Group Corp ADR 2.06%

Asset Allocation

Weighting Return Low Return High TIVALX % Rank
Stocks 		100.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TIVALX % Rank
Financial Services 		21.18% N/A N/A N/A
Industrials 		17.55% N/A N/A N/A
Technology 		16.26% N/A N/A N/A
Communication Services 		10.84% N/A N/A N/A
Consumer Cyclical 		9.20% N/A N/A N/A
Healthcare 		8.50% N/A N/A N/A
Basic Materials 		7.34% N/A N/A N/A
Energy 		5.32% N/A N/A N/A
Consumer Defense 		3.82% N/A N/A N/A
Utilities 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TIVALX % Rank
Non US 		81.44% N/A N/A N/A
US 		18.56% N/A N/A N/A

TIVALX - Expenses

Operational Fees

TIVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TIVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% N/A N/A N/A
Deferred Load 1.35% N/A N/A N/A

Trading Fees

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

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

TIVALX - Distributions

Dividend Yield Analysis

TIVALX Category Low Category High TIVALX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TIVALX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

TIVALX Category Low Category High TIVALX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TIVALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TIVALX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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