BDCARX:NASDAQ Unit Trust
AAM Business Dev Co Opps 2023-2 CA – BDCARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.91 | 0.00 (0.00%) | 9.32 - 10.46 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BDCARX
The trust seeks to provide high current income with capital appreciation as a secondary objective. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 8.62% |
|---|
| Yield (Trailing 12 Mo.) | 0.82% |
|---|
| Expense Ratio | 14.80% |
|---|
| Front Load | 0.00% |
|---|
| Deferred Load | 2.25% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | -- |
|---|
| Fund Inception | 12/06/2023 |
|---|
Trailing Total Returns - BDCARX
as of 02/28/2025
| Timeframe | BDCARX | S&P 500 | Financial |
|---|
| 1 Month | 0.37% | -1.30% | -- |
|---|
| 3 Month | 3.43% | -0.97% | -- |
|---|
| Year-to-Date | 3.99% | 1.44% | -- |
|---|
| 1 Year | 4.47% | 18.41% | -- |
|---|
| 3 Year | -- | 12.55% | -- |
|---|
| 5 Year | -- | 16.85% | -- |
|---|
| 10 Year | -- | 12.98% | -- |
|---|
| Since Inception | 8.62% | 11.12% | -- |
|---|
Sector Allocation - BDCARX
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 100.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - BDCARX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 100.00 | 100.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 100.00 | 100.00 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | -- |
|---|
| Total Stock Holdings | 25 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - BDCARX
as of 02/28/2025
Valuation & Growth - BDCARX
as of 02/28/2025
| Valuation | BDCARX | Category Range |
|---|
| Price/Earnings | 10.61 | |
|---|
| Price/Book | 1.12 | |
|---|
| Price/Sales | 9.30 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 11.87 | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | -7 | |
|---|
| Sales Growth | 2.14 | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | -0.33 | |
|---|
