|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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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BRSHX performance & returns
Top 10 Holdings (15.75% of Total Assets)
|Reinsurance Group of America Inc||RGA||1.64%|
|Portland General Electric Co||POR||1.64%|
|Magnolia Oil & Gas Corp Class A||MGY||1.59%|
|UMB Financial Corp||UMBF||1.58%|
|National Storage Affiliates Trust||NSA||1.58%|
|Hostess Brands Inc Class A||TWNK||1.57%|
|Prestige Consumer Healthcare Inc||PBH||1.55%|
|Univar Solutions Inc||UNVR||1.51%|
|The Chemours Co||CC||1.49%|
BRSHX prosNone that we could think of.
The following are BRSHX weaknesses from our perspective:
- BRSHX net assets are $5.70 million. This fund is not a popular choice with retail investors.
- BRSHX 3-year return is 1.81%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 4.23%.
- BRSHX expense ratio is 1.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- 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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