HEDAVX:NASDAQ Unit Trust
AAM Strategic High 80 Div 2024-3Q CA – HEDAVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.15 | 0.00 (0.00%) | 8.92 - 14.33 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - HEDAVX
The trust seeks to provide above average total return. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -7.60% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.31% |
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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 | 08/21/2024 |
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Trailing Total Returns - HEDAVX
as of 02/28/2025
| Timeframe | HEDAVX | S&P 500 | Large Value |
|---|
| 1 Month | -0.43% | -1.30% | -- |
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| 3 Month | -5.43% | -0.97% | -- |
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| Year-to-Date | 1.11% | 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 | -7.60% | 11.12% | -- |
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Sector Allocation - HEDAVX
as of 02/28/2025
| Basic Materials | | 7.87% |
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| Consumer Cyclical | | 10.33% |
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| Financial Services | | 4.81% |
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| Real Estate | | 6.55% |
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| Consumer Defensive | | 7.57% |
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| Healthcare | | 11.32% |
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| Utilities | | 11.02% |
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| Communication Services | | 10.48% |
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| Energy | | 10.34% |
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| Industrials | | 9.03% |
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| Technology | | 10.68% |
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Asset Allocation - HEDAVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 61.98 | 61.98 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 38.02 | 38.02 |
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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 | 79 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HEDAVX
as of 02/28/2025
Valuation & Growth - HEDAVX
as of 02/28/2025
| Valuation | HEDAVX | Category Range |
|---|
| Price/Earnings | 12.55 | |
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| Price/Book | 1.30 | |
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| Price/Sales | 0.68 | |
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| Price/Cash Flow | 5.49 | |
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| Dividend Yield | 7 | |
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| LT Earnings | 6.13 | |
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| Historical Earnings | 1.93 | |
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| Sales Growth | 2.9 | |
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| Cash-Flow Growth | -7.96 | |
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| Book-Value Growth | 2.85 | |
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