|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Convertibles|
|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
CCVCX performance & returns
Top 10 Holdings (18.24% of Total Assets)
|Snap Inc 0.01%||N/A||2.16%|
|Microchip Technology Incorporated 0.12%||N/A||2.15%|
|Royal Caribbean Group 4.25%||N/A||1.97%|
|Shift4 Payments Inc 0.01%||N/A||1.94%|
|Uber Technologies Inc 0.01%||N/A||1.84%|
|Tesla Inc 2%||N/A||1.79%|
|Ringcentral Inc 0%||N/A||1.74%|
|Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A||AVGOP||1.65%|
|Insulet Corporation 0.38%||N/A||1.51%|
|Booking Holdings Inc 0.75%||N/A||1.49%|
CCVCX prosNone that we could think of.
The following are CCVCX weaknesses from our perspective:
- CCVCX 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 CCVCX comparisons
You may also want to check out the following CCVCX comparisons that investors often look for on Finny
- CCVCX vs CCVIX
- CCVCX vs NCIAX
- CCVCX vs MCOAX
- CCVCX vs MCNVX
- CCVCX vs FISCX
- CCVCX vs FICVX
- CCVCX vs FCVSX
- CCVCX vs FCSZX
- CCVCX vs CNSCX
- CCVCX vs CNSAX