|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Tax Exempt Fixed Income: Muni California Intermediate|
|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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CCICX performance & returns
Top 10 Holdings (12.17% of Total Assets)
|LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5%||N/A||1.53%|
|CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%||N/A||1.45%|
|LOS ANGELES CALIF DEPT WTR & PWR REV 5%||N/A||1.41%|
|LONG BEACH CALIF HBR REV 5%||N/A||1.25%|
|ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5%||N/A||1.13%|
|LOS ANGELES CALIF DEPT ARPTS REV 5%||N/A||1.11%|
|SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%||N/A||1.09%|
|LOS ANGELES CALIF UNI SCH DIST 5%||N/A||1.09%|
|CALIFORNIA ST PUB WKS BRD LEASE REV 5%||N/A||1.08%|
|GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%||N/A||1.03%|
CCICX prosNone that we could think of.
The following are CCICX weaknesses from our perspective:
- CCICX 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.
Other relevant CCICX comparisons
You may also want to check out the following CCICX comparisons that investors often look for on Finny
- CCICX vs BCITX
- CCICX vs NCMAX
- CCICX vs NCITX
- CCICX vs NACMX
- CCICX vs MFCMX
- CCICX vs MECMX
- CCICX vs ITCAX
- CCICX vs FRCZX
- CCICX vs FKCIX
- CCICX vs DCAAX