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Trending ETFs

Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 123 Cash

mutual fund
ACTQIX
Payout Change
Pending
Price as of:
$233.2 -0.05 -0.02%
primary theme
N/A
share class
Other (ACTQIX)
ACTQIX (Mutual Fund)

Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 123 Cash

Payout Change
Pending
Price as of:
$233.2 -0.05 -0.02%
primary theme
N/A
share class
Other (ACTQIX)
ACTQIX (Mutual Fund)

Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 123 Cash

Payout Change
Pending
Price as of:
$233.2 -0.05 -0.02%
primary theme
N/A
share class
Other (ACTQIX)

Name

As of 05/07/2024

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 - Navellier/Dial High Income Opportunities Series 123 Cash

ACTQIX | Fund

$233.20

-

646.43%

$1,507.80

-

Vitals

YTD Return

2.0%

1 yr return

0.6%

3 Yr Avg Return

0.6%

5 Yr Avg Return

3.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$233.3
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 05/07/2024

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 - Navellier/Dial High Income Opportunities Series 123 Cash

ACTQIX | Fund

$233.20

-

646.43%

$1,507.80

-

ACTQIX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 646.4%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 123 Cash
  • Fund Family Name
    N/A
  • Inception Date
    Sep 22, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

ACTQIX - Performance

Return Ranking - Trailing

Period ACTQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -27.3% 2.3% 80.77%
1 Yr 0.6% -11.1% 182.4% 0.78%
3 Yr 0.6%* -15.0% 31.6% 6.85%
5 Yr 3.0%* -7.6% 21.1% N/A
10 Yr N/A* -4.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period ACTQIX Return Category Return Low Category Return High Rank in Category (%)
2023 -41.7% -28.7% 144.0% 12.75%
2022 -22.3% -15.7% 13.1% 5.17%
2021 -5.7% -13.0% 10.6% 93.84%
2020 0.7% -3.3% 13.4% N/A
2019 8.2% -9.2% -2.0% N/A

Total Return Ranking - Trailing

Period ACTQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -27.3% 3.8% 80.77%
1 Yr 0.6% -7.4% 190.1% 0.78%
3 Yr 0.6%* -8.7% 39.0% 6.58%
5 Yr 3.0%* -2.6% 26.6% N/A
10 Yr N/A* 0.5% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACTQIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.4% -25.6% 151.8% 12.75%
2022 -2.3% -15.7% 13.1% 6.47%
2021 4.7% -13.0% 116.0% 93.84%
2020 5.4% -3.3% 17.4% N/A
2019 10.5% -6.9% 0.3% N/A

NAV & Total Return History

ACTQIX - Holdings

Concentration Analysis

ACTQIX Category Low Category High ACTQIX % Rank
Net Assets N/A 2.52 M 36.9 B N/A
Number of Holdings N/A 5 9191 93.13%
Net Assets in Top 10 N/A -29.6 M 3.34 B 69.85%
Weighting of Top 10 N/A 1.8% 100.0% 6.87%

Top 10 Holdings

  1. Macy's, Inc. 6.65% 13.16%
  2. Seagate HDD Cayman 4.75% 13.04%
  3. Methanex Corporation 4.25% 12.99%
  4. Pitney Bowes Inc. 4.62% 12.81%
  5. AngloGold Ashanti Holdings plc. 5.12% 4.32%
  6. Kohls Corporation 4.75% 3.97%
  7. Office Properties Income Trust 4% 3.91%
  8. Plains All American Pipeline L.P./PAA Finance Corp. 3.65% 3.87%
  9. Enlink Midstream Partners LP 4.4% 3.86%
  10. QVC, Inc. 4.85% 3.79%

Asset Allocation

Weighting Return Low Return High ACTQIX % Rank
Bonds 		100.00% 15.65% 141.47% 19.08%
Stocks 		0.00% 0.00% 4.39% 66.79%
Preferred Stocks 		0.00% 0.00% 9.18% 74.43%
Other 		0.00% -0.89% 3.98% 59.92%
Convertible Bonds 		0.00% 0.00% 78.47% 97.71%
Cash 		0.00% -49.09% 10.75% 85.11%

ACTQIX - Expenses

Operational Fees

ACTQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.60% 73.33%
Management Fee N/A 0.00% 1.35% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

ACTQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% 82.61%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ACTQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

ACTQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% N/A

ACTQIX - Distributions

Dividend Yield Analysis

ACTQIX Category Low Category High ACTQIX % Rank
Dividend Yield 646.43% 0.00% 7.55% 78.24%

Dividend Distribution Analysis

ACTQIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

ACTQIX Category Low Category High ACTQIX % Rank
Net Income Ratio N/A 0.38% 5.93% N/A

Capital Gain Distribution Analysis

ACTQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ACTQIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.2 2.41

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