ACTQPX:NASDAQ Unit Trust
AAM ACT Navellier/Dial Hi Inc Op 130 CA – ACTQPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 548.18 | 0.00 (0.00%) | 548.18 - 718.96 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - ACTQPX
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 | -1.90% |
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| Yield (Trailing 12 Mo.) | 5.14% |
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| Expense Ratio | 0.37% |
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| Front Load | 1.89% |
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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 | 11/09/2018 |
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Trailing Total Returns - ACTQPX
as of 03/31/2025
| Timeframe | ACTQPX | S&P 500 | Corporate Bond |
|---|
| 1 Month | -5.12% | -5.63% | -- |
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| 3 Month | -22.77% | -4.27% | -- |
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| Year-to-Date | -22.77% | -4.27% | -- |
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| 1 Year | -23.54% | 8.25% | -- |
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| 3 Year | -9.62% | 9.06% | -- |
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| 5 Year | -1.95% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -1.90% | 10.98% | -- |
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Sector Allocation - ACTQPX
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 - ACTQPX
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 | -- | | | 86.45 | 86.45 |
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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 | -- | | | 86.45 | 86.45 |
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| Cash | -- | | | 13.55 | 13.55 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 6 |
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Top Ten Holdings - ACTQPX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Ford Motor Credit Company LLC 4.134% | -- | 33.72% |
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| Western Digital Corp. 4.75% | -- | 29.00% |
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| Energy Transfer LP 4.75% | -- | 7.29% |
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| Block Financial Llc 5.25% | -- | 6.79% |
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| HCA Inc. 5.25% | -- | 6.78% |
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| Western Midstream Operating LP 3.95% | -- | 6.77% |
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| AutoNation, Inc. 4.5% | -- | 6.26% |
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| Plains All American Pipeline L.P. 4.65% | -- | 3.39% |
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Valuation & Growth - ACTQPX
as of 03/31/2025
| Valuation | ACTQPX | 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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