|Security Type||Mutual fund||Mutual fund|
|Category||Large Value||Large Value|
|Family||Advisors Capital||Neuberger Berman|
The Fund seeks total return with capital preservation as a secondary objective. The Fund invests at least 80% of its assets in fixed-income securities defined as fixed or floating rate cash equivalents, debt instruments, preferred stock, and exchange-traded funds that primarily invest in the preceding instruments.
ACTIX performance & returns
Top 10 Holdings (97.85% of Total Assets)
|SPDR® Portfolio Interm Term Corp Bd ETF||SPIB||19.81%|
|Invesco Variable Rate Preferred ETF||VRP||14.91%|
|iShares iBonds Dec 2025 Term Corp ETF||IBDQ||14.85%|
|Invesco BulletShares 2026 Corp Bd ETF||BSCQ||13.40%|
|Vanguard Interm-Term Corp Bd ETF||VCIT||9.98%|
|iShares iBonds Dec 2027 Term Corp ETF||IBDS||9.93%|
|SPDR® Blmbg ST HY Bd ETF||SJNK||5.00%|
|iShares 0-5 Year High Yield Corp Bd ETF||SHYG||5.00%|
|iShares iBonds Dec 2028 Term Corp ETF||IBDT||4.97%|
ACTIX prosNone that we could think of.
The following are ACTIX weaknesses from our perspective:
- ACTIX net assets are $21.08 million. This fund is not a popular choice with retail investors.
- ACTIX expense ratio is 1.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.2608235216%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant ACTIX comparisons
You may also want to check out the following ACTIX comparisons that investors often look for on Finny
- ACTIX vs DODGX
- ACTIX vs AWSHX
- ACTIX vs AMRMX
- ACTIX vs GSFTX
- ACTIX vs MADVX
- ACTIX vs PRFDX
- ACTIX vs NBPIX
- ACTIX vs SFLNX
- ACTIX vs DHLRX
- ACTIX vs FEQIX
The Fund seeks capital growth by investing principally in common stocks of established medium-to-large capitalization companies, using a value-oriented investment approach.
NBPIX performance & returns
Top 10 Holdings (33.98% of Total Assets)
|Johnson & Johnson||JNJ||4.65%|
|Procter & Gamble Co||PG||4.44%|
|Berkshire Hathaway Inc Class B||BRK.B||3.97%|
|Merck & Co Inc||MRK||3.53%|
|JPMorgan Chase & Co||JPM||3.45%|
|Exxon Mobil Corp||XOM||3.42%|
|Duke Energy Corp||DUK||2.69%|
|Mondelez International Inc Class A||MDLZ||2.52%|
The following are NBPIX strengths from our perspective:
- NBPIX 3-year return is 15.62%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
- NBPIX 5-year return is 10.88%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
- NBPIX 10-year return is 10.66%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are NBPIX weaknesses from our perspective:
- NBPIX expense ratio is 0.62%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant NBPIX comparisons
You may also want to check out the following NBPIX comparisons that investors often look for on Finny
- NBPIX vs DODGX
- NBPIX vs AWSHX
- NBPIX vs AMRMX
- NBPIX vs GSFTX
- NBPIX vs MADVX
- NBPIX vs PRFDX
- NBPIX vs SFLNX
- NBPIX vs DHLRX
- NBPIX vs FEQIX
- NBPIX vs DSEEX