|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Tax Exempt Fixed Income: Muni Single State Interm|
|Family||AdvisorShares||Sterling Capital Funds|
|Management Style||passive (index-based)||active|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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BASCX performance & returns
Top 10 Holdings (25.21% of Total Assets)
|CHARLESTON S C WTRWKS & SWR REV 5%||N/A||3.07%|
|Federated Hermes Treasury Obl IS||TOIXX||2.96%|
|LANCASTER CNTY S C SCH DIST 4%||N/A||2.61%|
|HORRY CNTY S C SCH DIST 5%||N/A||2.61%|
|SPARTANBURG S C WTRWKS REV 5%||N/A||2.55%|
|COLUMBIA S C WTRWKS & SWR SYS REV 5%||N/A||2.51%|
|RICHLAND CNTY S C SCH DIST NO 002 4%||N/A||2.30%|
|SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%||N/A||2.21%|
|BROOKLAND CAYCE S C SCH DIST NO 002 5%||N/A||2.20%|
|ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5%||N/A||2.19%|
BASCX prosNone that we could think of.
The following are BASCX weaknesses from our perspective:
- BASCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant BASCX comparisons
You may also want to check out the following BASCX comparisons that investors often look for on Finny
- BASCX vs FONPX
- BASCX vs BSCIX
- BASCX vs BVAAX
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- BASCX vs BWVAX
- BASCX vs CFMOX
- BASCX vs CMBFX
- BASCX vs CNCFX
- BASCX vs COEAX
- BASCX vs CORCX