|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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BWVAX performance & returns
Top 10 Holdings (23.83% of Total Assets)
|WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5%||N/A||3.34%|
|CABELL CNTY W VA BRD ED 3%||N/A||2.85%|
|WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5%||N/A||2.81%|
|WEST VIRGINIA UNIV REVS 5%||N/A||2.60%|
|OHIO CNTY W VA BRD ED 3%||N/A||2.59%|
|WEST VA PKWYS AUTH TPK TOLL REV 5%||N/A||2.57%|
|WEST VIRGINIA ST 5%||N/A||2.53%|
|MONONGALIA CNTY W VA BLDG COMMN REV 5%||N/A||2.32%|
|OHIO CNTY W VA BRD ED 4%||N/A||2.22%|
BWVAX prosNone that we could think of.
The following are BWVAX weaknesses from our perspective:
- BWVAX 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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- BWVAX vs FONPX
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- BWVAX vs BVATX
- BWVAX vs CFMOX
- BWVAX vs CMBFX
- BWVAX vs CNCFX
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