AAM Brand Favorites Focus 2021-4Q CA (F00001CUEF)
7.314
-0.43 (-5.58%)
USD |
May 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.35% | -- | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | 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 | F00001CUEF |
| Equity Style | Large Cap/Blend |
| 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
1 Month
% Rank:
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1 Year
% Rank:
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-16.70B
Category Low
22.74B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ConocoPhillips | 3.68% | 105.26 | 0.75% |
| Coca-Cola Co | 3.09% | 59.79 | -2.30% |
| JM Smucker Co | 3.03% | 125.57 | -2.17% |
| Phillips 66 | 3.03% | 94.91 | -0.64% |
| CVS Health Corp | 2.97% | 92.24 | -1.89% |
| Costco Wholesale Corp | 2.82% | 424.04 | -1.25% |
| Caterpillar Inc | 2.74% | 205.40 | -1.22% |
| Sysco Corp | 2.63% | 79.29 | -1.76% |
| Apple Inc | 2.60% | 138.65 | -1.54% |
| McDonald's Corp | 2.57% | 230.23 | -0.35% |
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 | F00001CUEF |
| Equity Style | Large Cap/Blend |
| 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 (5-18-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.45 |
| 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 May 16, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/15/2021 |
| Termination Date | 1/13/2023 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| BFFBLX | -- |
| F00001CUEG | -- |
| F00001CUEI | -- |
| 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 |