BDIAKX:NASDAQ Unit Trust
AAM Bulldog International 2024-2Q CA – BDIAKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.21 | 0.00 (0.00%) | 9.10 - 10.77 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BDIAKX
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 | 3.85% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.32% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 05/17/2024 |
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Trailing Total Returns - BDIAKX
as of 02/28/2025
| Timeframe | BDIAKX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | 1.11% | -1.30% | -- |
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| 3 Month | 7.42% | -0.97% | -- |
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| Year-to-Date | 10.69% | 1.44% | -- |
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| 1 Year | -- | 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 | 3.85% | 11.12% | -- |
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Sector Allocation - BDIAKX
as of 02/28/2025
| Basic Materials | | 7.78% |
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| Consumer Cyclical | | 11.73% |
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| Financial Services | | 30.35% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.34% |
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| Healthcare | | 7.85% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.79% |
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| Energy | | 5.57% |
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| Industrials | | 9.91% |
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| Technology | | 19.66% |
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Asset Allocation - BDIAKX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 3.47 | 3.47 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 96.53 | 96.53 |
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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 | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BDIAKX
as of 02/28/2025
Valuation & Growth - BDIAKX
as of 02/28/2025
| Valuation | BDIAKX | Category Range |
|---|
| Price/Earnings | 18.42 | |
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| Price/Book | 2.23 | |
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| Price/Sales | 2.47 | |
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| Price/Cash Flow | 12.16 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 9.52 | |
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| Historical Earnings | 17.95 | |
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| Sales Growth | 12.72 | |
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| Cash-Flow Growth | 19.32 | |
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| Book-Value Growth | 8.42 | |
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