|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Bank Loan|
|Family||AdvisorShares||Catalyst Mutual 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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CFRAX performance & returns
Top 10 Holdings (23.02% of Total Assets)
|First American Government Obligs U||FGUXX||10.91%|
|Milano Acquisition Corporation Floating Rate Due 08/17/2027||N/A||1.61%|
|Univision Communications Inc. Floating Rate Due 03/15/2024||N/A||1.60%|
|Allied Universal Holdco Llc Floating Rate Due 05/05/2028||N/A||1.52%|
|Dispatch Terra Acquisition Llc Floating Rate Due 03/25/2028||N/A||1.32%|
|Hyperion Insurance/Howden Floating Rate Due 11/12/2027||N/A||1.31%|
|Mitchell International Inc. Floating Rate Due 11/30/2024||N/A||1.23%|
|Mh Sub I Llc Floating Rate Due 09/15/2024||N/A||1.18%|
|Netsmart Inc. Floating Rate Due 10/1/2027||N/A||1.17%|
|Conservice Midco Llc Floating Rate Due 05/07/2027||N/A||1.17%|
CFRAX prosNone that we could think of.
The following are CFRAX weaknesses from our perspective:
- CFRAX 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 4.75%. 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.
Other relevant CFRAX comparisons
You may also want to check out the following CFRAX comparisons that investors often look for on Finny
- CFRAX vs AFRAX
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- CFRAX vs HFHIX
- CFRAX vs DFLAX
- CFRAX vs DFRAX
- CFRAX vs DFRPX
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- CFRAX vs DLFRX
- CFRAX vs FAFRX
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