|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Intermediate-Term Bond|
|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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BCRCX performance & returns
Top 10 Holdings (9.36% of Total Assets)
|BlackRock Cash Funds Instl SL Agency||BISXX||3.76%|
|Government National Mortgage Association 2%||N/A||1.05%|
|Federal National Mortgage Association 3%||N/A||0.90%|
|Government National Mortgage Association 2.5%||N/A||0.86%|
|Federal National Mortgage Association 2.5%||N/A||0.85%|
|Federal National Mortgage Association 2%||N/A||0.72%|
|Federal National Mortgage Association 1.5%||N/A||0.65%|
|Citigroup Inc. 0.78%||N/A||0.57%|
BCRCX prosNone that we could think of.
The following are BCRCX weaknesses from our perspective:
- BCRCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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