ACTQNX:NASDAQ Unit Trust
AAM ACT Navellier/Dial Hi Inc Op 128 CA – ACTQNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 166.83 | -0.02 (-0.01%) | 166.73 - 531.38 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ACTQNX
The trust seeks to provide current interest income and capital preservation.
There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -13.47% |
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| Yield (Trailing 12 Mo.) | 10.66% |
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| Expense Ratio | 0.35% |
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| Front Load | 1.90% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 07/27/2018 |
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Trailing Total Returns - ACTQNX
as of 03/31/2025
| Timeframe | ACTQNX | S&P 500 | Corporate Bond |
|---|
| 1 Month | -48.20% | -5.63% | -- |
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| 3 Month | -62.64% | -4.27% | -- |
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| Year-to-Date | -62.64% | -4.27% | -- |
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| 1 Year | -67.04% | 8.25% | -- |
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| 3 Year | -31.70% | 9.06% | -- |
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| 5 Year | -16.16% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -13.47% | 10.98% | -- |
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Sector Allocation - ACTQNX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ACTQNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 60.73 | 60.73 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 60.73 | 60.73 |
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| Cash | -- | | | 39.27 | 39.27 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - ACTQNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Verisign, Inc. 5.25% | -- | 39.27% |
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| Block Financial Llc 5.25% | -- | 32.17% |
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| Charter Communications Operating, LLC/Charter Communications Operating Capi | -- | 28.56% |
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Valuation & Growth - ACTQNX
as of 03/31/2025
| Valuation | ACTQNX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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