Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

AOG Institutional Diversified Fund

mutual fund
AOGFX
Payout Change
Pending
Price as of:
$16.36 +0.0 +0.0%
primary theme
N/A
share class
Other (AOGFX)
AOGFX (Mutual Fund)

AOG Institutional Diversified Fund

Payout Change
Pending
Price as of:
$16.36 +0.0 +0.0%
primary theme
N/A
share class
Other (AOGFX)
AOGFX (Mutual Fund)

AOG Institutional Diversified Fund

Payout Change
Pending
Price as of:
$16.36 +0.0 +0.0%
primary theme
N/A
share class
Other (AOGFX)

Name

As of 12/10/2024

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

AOG Institutional Diversified Fund

AOGFX | Fund

$16.36

$71.8 M

1.11%

$0.18

-

Vitals

YTD Return

7.0%

1 yr return

7.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$71.8 M

Holdings in Top 10

52.5%

52 WEEK LOW AND HIGH

$16.4
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

Closed-end mutual fund

Name

As of 12/10/2024

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

AOG Institutional Diversified Fund

AOGFX | Fund

$16.36

$71.8 M

1.11%

$0.18

-

AOGFX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AOG Institutional Diversified Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 25, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AOGFX - Performance

Return Ranking - Trailing

Period AOGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 7.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AOGFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AOGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 7.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AOGFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

AOGFX - Holdings

Concentration Analysis

AOGFX Category Low Category High AOGFX % Rank
Net Assets 71.8 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 37.7 M N/A N/A N/A
Weighting of Top 10 52.47% N/A N/A N/A

Top 10 Holdings

  1. LEONID CREDIT INCOME FUND 7.61%
  2. MERCER PRIVATE INVST PART 6.71%
  3. Banner Ridge Small Buyout 6.05%
  4. ARES-PRIV MR-INS 6.01%
  5. PAYJOY ASSET FUND 5.57%
  6. PG-AOGFX BVS CC SIDE CAR 4.46%
  7. Frontline HoldCo LLC 4.19%
  8. CADENCE GROUP PLATFORMSPR 4.18%
  9. CADENCE GROUP PLATFORM33 4.18%
  10. STPST-PRV MRK-I 3.51%

Asset Allocation

Weighting Return Low Return High AOGFX % Rank
Stocks 		28.35% N/A N/A N/A
Bonds 		14.65% N/A N/A N/A
Cash 		2.42% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AOGFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AOGFX % Rank
US 		25.64% N/A N/A N/A
Non US 		2.71% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AOGFX % Rank
Cash & Equivalents 		1.91% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AOGFX % Rank
US 		14.65% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AOGFX - Expenses

Operational Fees

AOGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AOGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

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

AOGFX - Distributions

Dividend Yield Analysis

AOGFX Category Low Category High AOGFX % Rank
Dividend Yield 1.11% N/A N/A N/A

Dividend Distribution Analysis

AOGFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

AOGFX Category Low Category High AOGFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AOGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AOGFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×