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Trending ETFs

CHET Advisor 529 Growth Opportunities Portfolio Class C

mutual fund
FADEX
Payout Change
None
Price as of:
$11.84 +0.06 +0.51%
primary theme
N/A
share class
Other (FADEX)
FADEX (Mutual Fund)

CHET Advisor 529 Growth Opportunities Portfolio Class C

Payout Change
None
Price as of:
$11.84 +0.06 +0.51%
primary theme
N/A
share class
Other (FADEX)
FADEX (Mutual Fund)

CHET Advisor 529 Growth Opportunities Portfolio Class C

Payout Change
None
Price as of:
$11.84 +0.06 +0.51%
primary theme
N/A
share class
Other (FADEX)

Name

As of 10/03/2024

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

CHET Advisor 529 Growth Opportunities Portfolio Class C

FADEX | Fund

$11.84

-

0.00%

-

Vitals

YTD Return

27.6%

1 yr return

47.4%

3 Yr Avg Return

4.4%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.8
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 10/03/2024

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

CHET Advisor 529 Growth Opportunities Portfolio Class C

FADEX | Fund

$11.84

-

0.00%

-

FADEX - Profile

Distributions

  • YTD Total Return 27.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    CHET Advisor 529 Growth Opportunities Portfolio Class C
  • Fund Family Name
    N/A
  • Inception Date
    Mar 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FADEX - Performance

Return Ranking - Trailing

Period FADEX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.6% N/A N/A N/A
1 Yr 47.4% N/A N/A N/A
3 Yr 4.4%* 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 FADEX Return Category Return Low Category Return High Rank in Category (%)
2023 43.9% N/A N/A N/A
2022 -39.0% 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 FADEX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.6% N/A N/A N/A
1 Yr 47.4% N/A N/A N/A
3 Yr 4.4%* 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 FADEX Return Category Return Low Category Return High Rank in Category (%)
2023 43.9% N/A N/A N/A
2022 -39.0% 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

FADEX - Holdings

Concentration Analysis

FADEX Category Low Category High FADEX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FADEX % Rank
Stocks 		0.00% 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
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

FADEX - Expenses

Operational Fees

FADEX 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

FADEX 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

FADEX 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.

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

FADEX - Distributions

Dividend Yield Analysis

FADEX Category Low Category High FADEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FADEX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

FADEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FADEX - Fund Manager Analysis

Tenure Analysis

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

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