ACTRAX:NASDAQ Unit Trust
AAM ACT Navellier/Dial Hi Inc Op 140 CA – ACTRAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 843.74 | -1.70 (-0.20%) | 842.91 - 939.76 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ACTRAX
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 | -1.27% |
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| Yield (Trailing 12 Mo.) | 4.14% |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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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 | 12/18/2020 |
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Trailing Total Returns - ACTRAX
as of 03/31/2025
| Timeframe | ACTRAX | S&P 500 | Corporate Bond |
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| 1 Month | -3.00% | -5.63% | -- |
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| 3 Month | -4.94% | -4.27% | -- |
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| Year-to-Date | -4.94% | -4.27% | -- |
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| 1 Year | -4.35% | 8.25% | -- |
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| 3 Year | -0.50% | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -1.27% | 10.98% | -- |
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Sector Allocation - ACTRAX
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 - ACTRAX
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 | -- | | | 93.43 | 93.43 |
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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 | -- | | | 6.57 | 6.57 |
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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 | 0 |
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| Total Bond Holdings | 20 |
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Top Ten Holdings - ACTRAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| National Fuel Gas Company 3.95% | -- | 6.60% |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875% | -- | 6.57% |
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| Blue Owl Capital Corp. 3.4% | -- | 6.57% |
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| GLP Capital L.P. and GLP Financing II, Inc. 5.375% | -- | 5.40% |
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| Ovintiv Exploration Inc. 5.375% | -- | 5.39% |
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| Omega Healthcare Investors, Inc. 4.5% | -- | 5.36% |
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| Western Digital Corp. 4.75% | -- | 5.35% |
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| Boardwalk Pipelines LP 4.45% | -- | 5.35% |
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| Ares Capital Corp. 3.875% | -- | 5.34% |
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| Expedia Group Inc 3.8% | -- | 5.25% |
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Valuation & Growth - ACTRAX
as of 03/31/2025
| Valuation | ACTRAX | 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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