TIVAYX:NASDAQ Unit Trust
AAM Todd Intl Intr Val 2024-1Q CA – TIVAYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.38 | 0.00 (0.00%) | 10.20 - 11.84 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TIVAYX
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 | 12.14% |
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| Yield (Trailing 12 Mo.) | 0.14% |
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| Expense Ratio | 0.33% |
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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 | 01/17/2024 |
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Trailing Total Returns - TIVAYX
as of 02/28/2025
| Timeframe | TIVAYX | S&P 500 | Global Large-Stock Blend |
|---|
| 1 Month | 2.92% | -1.30% | -- |
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| 3 Month | 3.00% | -0.97% | -- |
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| Year-to-Date | 8.43% | 1.44% | -- |
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| 1 Year | 7.55% | 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 | 12.14% | 11.12% | -- |
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Sector Allocation - TIVAYX
as of 02/28/2025
| Basic Materials | | 8.03% |
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| Consumer Cyclical | | 4.82% |
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| Financial Services | | 29.53% |
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| Real Estate | | 0.96% |
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| Consumer Defensive | | 2.51% |
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| Healthcare | | 7.25% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.07% |
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| Energy | | 10.06% |
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| Industrials | | 19.54% |
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| Technology | | 11.22% |
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Asset Allocation - TIVAYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 12.78 | 12.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 87.22 | 87.22 |
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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 | 65 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TIVAYX
as of 02/28/2025
Valuation & Growth - TIVAYX
as of 02/28/2025
| Valuation | TIVAYX | Category Range |
|---|
| Price/Earnings | 12.85 | |
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| Price/Book | 1.49 | |
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| Price/Sales | 1.27 | |
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| Price/Cash Flow | 7.67 | |
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| Dividend Yield | 3.83 | |
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| LT Earnings | 8.74 | |
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| Historical Earnings | 17.47 | |
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| Sales Growth | 2.29 | |
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| Cash-Flow Growth | 3.68 | |
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| Book-Value Growth | 6.47 | |
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