BASAVX:NASDAQ Unit Trust
AAM Building America Strategy 23-1 CA – BASAVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.87 | 0.00 (0.00%) | 12.42 - 17.09 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BASAVX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 23.63% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.25% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 06/06/2023 |
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Trailing Total Returns - BASAVX
as of 02/28/2025
| Timeframe | BASAVX | S&P 500 | Infrastructure |
|---|
| 1 Month | -9.52% | -1.30% | -- |
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| 3 Month | -17.27% | -0.97% | -- |
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| Year-to-Date | -6.75% | 1.44% | -- |
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| 1 Year | 12.36% | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 23.63% | 11.12% | -- |
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Sector Allocation - BASAVX
as of 02/28/2025
| Basic Materials | | 15.73% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 84.27% |
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| Technology | | 0.00% |
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Asset Allocation - BASAVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.10 | 95.10 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.90 | 4.90 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BASAVX
as of 02/28/2025
Valuation & Growth - BASAVX
as of 02/28/2025
| Valuation | BASAVX | Category Range |
|---|
| Price/Earnings | 18.89 | |
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| Price/Book | 3.03 | |
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| Price/Sales | 1.17 | |
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| Price/Cash Flow | 10.56 | |
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| Dividend Yield | 0.71 | |
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| LT Earnings | 11.78 | |
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| Historical Earnings | 24.58 | |
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| Sales Growth | 9.81 | |
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| Cash-Flow Growth | 27.93 | |
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| Book-Value Growth | 10.98 | |
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