Returns Chart

Key Stats

Customize

Basic Info

Investment Strategy
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
General
Security Type Unit Investment Trust
Oldest Share Symbol F000016TK2
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index --
Prospectus Objective Income
Fund Owner Firm Name Advisors Asset Management, Inc.
Broad Asset Class Benchmark Index
^SPXTR 100.0%

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-21.09B Category Low
22.43B 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
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-11.56%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-7.41%
--
--
--
--
--
--
--
-11.80%
--
--
--
--
--
--
--
-13.40%
--
--
--
--
--
--
--
-11.52%
--
--
--
--
--
--
35.14%
-9.99%
As of January 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-24-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.86
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 January 20, 2022

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 January 20, 2022

Asset Allocation

As of January 20, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 99.74% 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
Tesla Inc 3.03% 919.00 -1.18%
Intuit Inc 2.96% 516.60 -3.38%
Costco Wholesale Corp 2.95% 475.46 -2.75%
Alphabet Inc Class C 2.76% 2558.36 -1.88%
Apple Inc 2.75% 158.72 -1.79%
Microsoft Corp 2.57% 287.68 -2.93%
Sherwin-Williams Co 2.54% 293.43 -1.71%
Carrier Global Corp Ordinary Shares 2.47% 46.58 -2.27%
JM Smucker Co 2.45% 140.46 -1.10%
Lowe's Companies Inc 2.44% 228.99 -1.45%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load Upgrade
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 trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
General
Security Type Unit Investment Trust
Oldest Share Symbol F000016TK2
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index --
Prospectus Objective Income
Fund Owner Firm Name Advisors Asset Management, Inc.
Broad Asset Class Benchmark Index
^SPXTR 100.0%

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-24-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.86
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 January 20, 2022

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 January 20, 2022

Fund Details

Key Dates
Inception Date 4/15/2021
Termination Date 7/15/2022
Last Annual Report Date --
Last Prospectus Date --
Share Classes
BFFBJX --
F000016TJZ --
F000016TK1 --
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

Top Portfolio Holders

0 of 0