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Trending ETFs

Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 125 Cash

mutual fund
ACTQKX
Payout Change
Pending
Price as of:
$468.39 +0.06 +0.01%
primary theme
N/A
share class
Other (ACTQKX)
ACTQKX (Mutual Fund)

Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 125 Cash

Payout Change
Pending
Price as of:
$468.39 +0.06 +0.01%
primary theme
N/A
share class
Other (ACTQKX)
ACTQKX (Mutual Fund)

Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 125 Cash

Payout Change
Pending
Price as of:
$468.39 +0.06 +0.01%
primary theme
N/A
share class
Other (ACTQKX)

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 125 Cash

ACTQKX | Fund

$468.39

-

256.18%

$1,199.76

-

Vitals

YTD Return

-6.3%

1 yr return

-2.1%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

2.3%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$468.3
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 125 Cash

ACTQKX | Fund

$468.39

-

256.18%

$1,199.76

-

ACTQKX - Profile

Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 256.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 125 Cash
  • Fund Family Name
    N/A
  • Inception Date
    Mar 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

ACTQKX - Performance

Return Ranking - Trailing

Period ACTQKX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -27.3% 2.3% 82.69%
1 Yr -2.1% -11.1% 182.4% 1.17%
3 Yr -1.0%* -15.0% 31.6% 5.02%
5 Yr 2.3%* -7.6% 21.1% N/A
10 Yr N/A* -4.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period ACTQKX Return Category Return Low Category Return High Rank in Category (%)
2023 -16.2% -28.7% 144.0% 11.95%
2022 -20.0% -15.7% 13.1% 2.59%
2021 -3.0% -13.0% 10.6% N/A
2020 0.9% -3.3% 13.4% N/A
2019 10.7% -9.2% -2.0% N/A

Total Return Ranking - Trailing

Period ACTQKX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -27.3% 3.8% 82.69%
1 Yr -2.1% -7.4% 190.1% 1.17%
3 Yr -1.0%* -8.7% 39.0% 4.82%
5 Yr 2.3%* -2.6% 26.6% N/A
10 Yr N/A* 0.5% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACTQKX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -25.6% 151.8% 11.95%
2022 -4.2% -15.7% 13.1% 3.88%
2021 4.7% -13.0% 116.0% N/A
2020 5.1% -3.3% 17.4% N/A
2019 12.9% -6.9% 0.3% N/A

NAV & Total Return History

ACTQKX - Holdings

Concentration Analysis

ACTQKX Category Low Category High ACTQKX % Rank
Net Assets N/A 2.52 M 36.9 B N/A
Number of Holdings N/A 5 9191 97.33%
Net Assets in Top 10 N/A -29.6 M 3.34 B 83.97%
Weighting of Top 10 N/A 1.8% 100.0% 4.20%

Top 10 Holdings

  1. Seagate HDD Cayman 4.75% 13.79%
  2. Macy's Retail Holdings, Inc. 3.62% 12.82%
  3. Oceaneering International, Inc. 4.65% 12.43%
  4. Omega Healthcare Investors, Inc. 4.5% 12.35%
  5. Methanex Corporation 4.25% 6.63%
  6. Ford Motor Credit Company LLC 3.81% 6.52%
  7. Kemper Corporation 4.35% 5.49%
  8. Xerox Corporation 4.38% 4.97%
  9. HCA Inc. 5% 4.71%
  10. Boardwalk Pipelines LP 4.95% 4.19%

Asset Allocation

Weighting Return Low Return High ACTQKX % Rank
Bonds 		100.00% 15.65% 141.47% 19.47%
Stocks 		0.00% 0.00% 4.39% 67.18%
Preferred Stocks 		0.00% 0.00% 9.18% 74.81%
Other 		0.00% -0.89% 3.98% 60.31%
Convertible Bonds 		0.00% 0.00% 78.47% 98.09%
Cash 		0.00% -49.09% 10.75% 85.50%

ACTQKX - Expenses

Operational Fees

ACTQKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.60% 59.61%
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

ACTQKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% 86.96%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ACTQKX 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.

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

ACTQKX - Distributions

Dividend Yield Analysis

ACTQKX Category Low Category High ACTQKX % Rank
Dividend Yield 256.18% 0.00% 7.55% 85.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

ACTQKX - 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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