|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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BKTAX performance & returns
Top 10 Holdings (37.30% of Total Assets)
|Federated Hermes Treasury Obl IS||TOIXX||10.70%|
|MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%||N/A||3.90%|
|EASTERN KY UNIV GEN RCPTS 5%||N/A||3.54%|
|LAUREL CNTY KY 5%||N/A||3.27%|
|KENTUCKY ST PPTY & BLDGS COMMN REVS 5%||N/A||3.22%|
|CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5%||N/A||3.22%|
|LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5%||N/A||3.19%|
|LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%||N/A||3.13%|
|JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%||N/A||3.13%|
BKTAX prosNone that we could think of.
The following are BKTAX weaknesses from our perspective:
- BKTAX 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.
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