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Trending ETFs

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

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

22.0%

52 WEEK LOW AND HIGH

$9.6
$9.12
$10.12

Expenses

OPERATING FEES

Expense Ratio 0.34%

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

TIVAMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 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 2021-2Q
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Apr 15, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TIVAMX - Performance

Return Ranking - Trailing

Period TIVAMX 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 TIVAMX 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 TIVAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 24.1% N/A N/A N/A
3 Yr 1.8%* 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 TIVAMX 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


TIVAMX - Holdings

Concentration Analysis

TIVAMX Category Low Category High TIVAMX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 70 N/A N/A N/A
Net Assets in Top 10 2.2 K N/A N/A N/A
Weighting of Top 10 21.98% N/A N/A N/A

Top 10 Holdings

  1. Rio Tinto PLC ADR 2.51%
  2. Ashtead Group PLC ADR 2.50%
  3. Bank of Montreal 2.28%
  4. PJSC Lukoil ADR 2.20%
  5. UBS Group AG 2.18%
  6. UBS Group AG 2.18%
  7. UBS Group AG 2.18%
  8. UBS Group AG 2.18%
  9. UBS Group AG 2.18%
  10. UBS Group AG 2.18%

Asset Allocation

Weighting Return Low Return High TIVAMX % 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 TIVAMX % Rank
Financial Services
24.04% N/A N/A N/A
Technology
17.53% N/A N/A N/A
Industrials
14.54% N/A N/A N/A
Basic Materials
10.17% N/A N/A N/A
Communication Services
9.86% N/A N/A N/A
Consumer Cyclical
7.43% N/A N/A N/A
Energy
6.69% N/A N/A N/A
Healthcare
5.94% N/A N/A N/A
Consumer Defense
3.26% N/A N/A N/A
Real Estate
0.53% N/A N/A N/A
Utilities
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TIVAMX % Rank
Non US
86.74% N/A N/A N/A
US
13.26% N/A N/A N/A

TIVAMX - Expenses

Operational Fees

TIVAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 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

TIVAMX 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

TIVAMX 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.

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

TIVAMX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

TIVAMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

TIVAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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TIVAMX - Fund Manager Analysis

Tenure Analysis

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