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Trending ETFs

Advisors Asset Management Inc - Adv Eur Sel Portf A Cy J. Law LLC Por Fd USD Ser 2023/3Q MNT CASH

mutual fund
EURAOX
Payout Change
Pending
Price as of:
$10.3959 -0.04 -0.38%
primary theme
N/A
share class
Other (EURAOX)
EURAOX (Mutual Fund)

Advisors Asset Management Inc - Adv Eur Sel Portf A Cy J. Law LLC Por Fd USD Ser 2023/3Q MNT CASH

Payout Change
Pending
Price as of:
$10.3959 -0.04 -0.38%
primary theme
N/A
share class
Other (EURAOX)
EURAOX (Mutual Fund)

Advisors Asset Management Inc - Adv Eur Sel Portf A Cy J. Law LLC Por Fd USD Ser 2023/3Q MNT CASH

Payout Change
Pending
Price as of:
$10.3959 -0.04 -0.38%
primary theme
N/A
share class
Other (EURAOX)

Name

As of 11/21/2024

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

Advisors Asset Management Inc - Adv Eur Sel Portf A Cy J. Law LLC Por Fd USD Ser 2023/3Q MNT CASH

EURAOX | Fund

$10.40

-

0.00%

-

Vitals

YTD Return

101.3%

1 yr return

112.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

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

Advisors Asset Management Inc - Adv Eur Sel Portf A Cy J. Law LLC Por Fd USD Ser 2023/3Q MNT CASH

EURAOX | Fund

$10.40

-

0.00%

-

EURAOX - Profile

Distributions

  • YTD Total Return 101.3%
  • 3 Yr Annualized Total Return N/A
  • 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 N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Adv Eur Sel Portf A Cy J. Law LLC Por Fd USD Ser 2023/3Q MNT CASH
  • Fund Family Name
    N/A
  • Inception Date
    Aug 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

EURAOX - Performance

Return Ranking - Trailing

Period EURAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 101.3% N/A N/A N/A
1 Yr 112.3% 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 EURAOX 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 EURAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 101.3% N/A N/A N/A
1 Yr 112.3% 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

Total Return Ranking - Calendar

Period EURAOX 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

EURAOX - Holdings

Concentration Analysis

EURAOX Category Low Category High EURAOX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High EURAOX % Rank
Stocks 		0.00% 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

EURAOX - Expenses

Operational Fees

EURAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 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

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

Trading Fees

EURAOX 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.

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

EURAOX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

EURAOX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

EURAOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EURAOX - 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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