Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.51% 104.54M 6.22% 105.7%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-29.29M -2.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the "Jobs and Growth Tax Relief Reconciliation Act of 2003," while also focusing on total return for long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities' historic valuations.
General
Security Type Mutual Fund
Oldest Share Symbol ADVDX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Category Index MSCI ACWI Large Cap NR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Aberdeen
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Joshua Duitz 7.80 yrs
Bruce Stout 2.57 yrs
Jamie Cumming 2.57 yrs
Martin Connaghan 2.57 yrs
Dominic Byrne 0.59 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 56
-29.29M
-6.654B Category Low
1.693B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of October 28, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
20.32%
6.67%
-1.23%
7.13%
23.06%
-10.05%
25.42%
-7.51%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
-6.20%
--
10.01%
3.38%
8.33%
14.55%
-4.57%
16.43%
-9.66%
19.73%
5.11%
-0.52%
6.28%
19.50%
-9.17%
26.63%
-10.27%
--
--
--
--
--
-10.63%
23.65%
-17.62%
--
--
--
--
--
-9.01%
18.66%
-32.74%
As of October 28, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 6.22%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (2-26-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.33
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 1.04% Upgrade Upgrade
Stock 98.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 2.77% 110.24 -0.86%
Microsoft Corp 2.15% 203.20 0.26%
Williams Companies Inc 1.80% 19.10 1.27%
Avast PLC
1.64% -- --
Lowe's Companies Inc 1.63% 159.90 -0.94%
AbbVie Inc 1.60% 80.85 0.45%
Vodafone Group PLC ADR 1.52% 13.55 0.89%
Dollar General Corp 1.52% 210.83 -0.09%
Hong Kong Exchanges and Clearing Ltd
1.50% -- --
GLP J-REIT
1.48% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the "Jobs and Growth Tax Relief Reconciliation Act of 2003," while also focusing on total return for long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities' historic valuations.
General
Security Type Mutual Fund
Oldest Share Symbol ADVDX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Category Index MSCI ACWI Large Cap NR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Aberdeen
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Joshua Duitz 7.80 yrs
Bruce Stout 2.57 yrs
Jamie Cumming 2.57 yrs
Martin Connaghan 2.57 yrs
Dominic Byrne 0.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 6.22%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (2-26-13) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.33
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 12/30/2011
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Share Classes
ADVDX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No