Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.85 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DGRIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFUND SUMMARY: BCM Decathlon Growth Fund
-
Fund Family NameDreyfus
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Funds investment adviser Advisors Preferred, LLC (the Adviser), delegates execution of the Funds investment strategy to Beaumont Capital Management, LLC (the Sub-Adviser). The Sub-Adviser seeks to achieve the Funds investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes. The Fund primarily invests in exchange-traded funds (ETFs) that invest in an asset class. Additionally, the Fund may invest directly in equities, fixed income securities, foreign currencies, ETF-linked total return swaps, or index-linked total return swaps to achieve the portfolios desired exposure. The Sub-Adviser primarily selects securities representing the following asset classes:
● | U.S. and Foreign Common Stocks |
● | U.S. and Foreign Government Fixed Income Securities |
● | U.S. and Foreign Corporate Fixed Income Securities |
● | U.S. Real Estate-Related Securities (REITs) |
● | U.S. and Foreign Currencies |
● | Commodities (through commodity-linked securities) |
The Funds portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, country, or trading currency. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as junk bond credit quality). The Fund defines junk bonds as those rated below Baa3 by Moodys Investors Service or below BBB- by Standard and Poors Rating Group, or, if unrated, determined by the Sub-Adviser to be of similar credit quality. Foreign securities include issuers from emerging market countries.
The Sub-Adviser uses a proprietary predictive, quantitative, rules-based approach to assess risk (volatility) and reward for each asset class. This approach includes pattern recognition technology (PRT) to analyze the historical return and volatility data of each asset class and representative ETF. PRT seeks to identify repeating patterns within the return and volatility data that suggest a desirable distribution of potential returns over the next 25 trading days. The quantitative system algorithm ranks each ETF in its investment universe daily, based on the desirability of the patterns identified. Higher expected return and lower expected volatility are each considered more desirable. The Sub-Adviser uses these rankings seeking to create a portfolio, generally composed of at least ten ETFs, consisting primarily of ETFs that are highly ranked by the Sub-Advisers analysis. Between asset class representative ETFs with similar ranks, those with lower expenses and higher liquidity are preferred by the Sub-Adviser. The Sub-Adviser uses swaps as substitutes for underlying securities when it believes they are more cost effective. Similarly, the Sub-Adviser invests directly in equities, fixed income securities, and foreign currencies rather than ETFs when it believes they are more cost effective. The Sub-Adviser trades dynamically as market environments and opportunities change to create a portfolio that has overall loss risk and volatility within the Sub-Advisers assigned risk targets. This will lead to high portfolio turnover.
Growth in the Funds name refers to the Sub-Advisers goal of designing a portfolio expected to produce returns within a pre-defined risk tolerance represented by a standard deviation of returns. The Sub-Adviser designates a growth risk tolerance as a standard deviation of returns of approximately 11% - 16% annualized. The Sub-Adviser expects that the Funds standard deviation of returns will be similar over time to a blend of 80% global equities and 20% bonds.
DGRIX - Performance
Return Ranking - Trailing
Period | DGRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -91.6% | 86.2% | 92.21% |
1 Yr | N/A | -92.0% | 115.1% | 96.06% |
3 Yr | N/A* | -59.0% | 39.7% | 92.88% |
5 Yr | N/A* | -41.4% | 33.3% | 92.57% |
10 Yr | N/A* | -18.4% | 17.5% | 83.45% |
* Annualized
Return Ranking - Calendar
Period | DGRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.9% | 49.9% | 97.84% |
2022 | N/A | -65.5% | 10.6% | 75.56% |
2021 | N/A | -46.3% | 52.2% | 90.06% |
2020 | N/A | -56.6% | 15.3% | 21.46% |
2019 | N/A | -82.5% | 11.4% | 82.41% |
Total Return Ranking - Trailing
Period | DGRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -91.6% | 86.2% | 92.21% |
1 Yr | N/A | -92.0% | 115.1% | 96.06% |
3 Yr | N/A* | -57.9% | 39.7% | 92.54% |
5 Yr | N/A* | -38.8% | 33.3% | 88.86% |
10 Yr | N/A* | -17.0% | 21.6% | 77.39% |
* Annualized
Total Return Ranking - Calendar
Period | DGRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.9% | 49.9% | 97.84% |
2022 | N/A | -65.5% | 16.5% | 82.46% |
2021 | N/A | -28.2% | 52.2% | 77.26% |
2020 | N/A | -56.6% | 17.1% | 6.16% |
2019 | N/A | -38.0% | 17.3% | 51.97% |
NAV & Total Return History
DGRIX - Holdings
Concentration Analysis
DGRIX | Category Low | Category High | DGRIX % Rank | |
---|---|---|---|---|
Net Assets | 1.85 B | 818 K | 235 B | 57.93% |
Number of Holdings | N/A | 2 | 2263 | 20.34% |
Net Assets in Top 10 | N/A | 399 K | 71.6 B | 61.95% |
Weighting of Top 10 | N/A | 13.5% | 100.0% | 95.59% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | DGRIX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 60.93% | 103.32% | 46.09% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 73.24% |
Other | 0.00% | -1.64% | 18.70% | 73.63% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 69.53% |
Cash | 0.00% | -5.73% | 39.07% | 48.72% |
Bonds | 0.00% | -0.48% | 13.73% | 71.46% |
DGRIX - Expenses
Operational Fees
DGRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 24.73% | 64.30% |
Management Fee | 0.01% | 0.00% | 1.40% | 82.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
DGRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
DGRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DGRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 464.00% | 66.61% |
DGRIX - Distributions
Dividend Yield Analysis
DGRIX | Category Low | Category High | DGRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 2.17% |
Dividend Distribution Analysis
DGRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
DGRIX | Category Low | Category High | DGRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -8.87% | 2.43% | 6.20% |
Capital Gain Distribution Analysis
DGRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.056 | OrdinaryDividend |
Sep 28, 2018 | $0.042 | OrdinaryDividend |
Jun 29, 2018 | $0.041 | OrdinaryDividend |
Sep 29, 2017 | $0.037 | OrdinaryDividend |
Jun 30, 2017 | $0.059 | OrdinaryDividend |
Mar 31, 2017 | $0.034 | OrdinaryDividend |
Sep 30, 2016 | $0.049 | OrdinaryDividend |
Jun 30, 2016 | $0.054 | OrdinaryDividend |
Mar 31, 2016 | $0.051 | OrdinaryDividend |
Sep 30, 2015 | $0.042 | OrdinaryDividend |
Jun 30, 2015 | $0.045 | OrdinaryDividend |
Mar 31, 2015 | $0.035 | OrdinaryDividend |
Sep 30, 2014 | $0.038 | OrdinaryDividend |
Jun 30, 2014 | $0.042 | OrdinaryDividend |
Mar 31, 2014 | $0.026 | OrdinaryDividend |
Sep 30, 2013 | $0.033 | OrdinaryDividend |
Jun 28, 2013 | $0.041 | OrdinaryDividend |
Mar 28, 2013 | $0.033 | OrdinaryDividend |
Dec 12, 2012 | $0.077 | OrdinaryDividend |
Sep 28, 2012 | $0.035 | OrdinaryDividend |
Jun 29, 2012 | $0.044 | OrdinaryDividend |
Mar 30, 2012 | $0.030 | OrdinaryDividend |
Dec 08, 2011 | $0.051 | OrdinaryDividend |
Sep 30, 2011 | $0.039 | OrdinaryDividend |
Jun 30, 2011 | $0.046 | OrdinaryDividend |
Mar 31, 2011 | $0.031 | OrdinaryDividend |
Dec 08, 2010 | $0.044 | OrdinaryDividend |
Sep 30, 2010 | $0.042 | OrdinaryDividend |
Jun 30, 2010 | $0.020 | OrdinaryDividend |
Mar 31, 2010 | $0.017 | OrdinaryDividend |
Dec 09, 2009 | $0.024 | OrdinaryDividend |
Sep 30, 2009 | $0.021 | OrdinaryDividend |
Jun 30, 2009 | $0.028 | OrdinaryDividend |
Mar 31, 2009 | $0.038 | OrdinaryDividend |
Dec 09, 2008 | $0.047 | OrdinaryDividend |
Sep 30, 2008 | $0.009 | OrdinaryDividend |
Jun 30, 2008 | $0.010 | OrdinaryDividend |
Mar 31, 2008 | $0.015 | OrdinaryDividend |
Dec 11, 2007 | $0.010 | OrdinaryDividend |
Sep 28, 2007 | $0.019 | OrdinaryDividend |
Jun 29, 2007 | $0.058 | OrdinaryDividend |
Mar 30, 2007 | $0.010 | OrdinaryDividend |
Dec 13, 2006 | $0.014 | OrdinaryDividend |
Sep 29, 2006 | $0.023 | OrdinaryDividend |
Jun 30, 2006 | $0.032 | OrdinaryDividend |
Mar 31, 2006 | $0.026 | OrdinaryDividend |
Dec 12, 2005 | $0.069 | OrdinaryDividend |
Sep 30, 2005 | $0.034 | OrdinaryDividend |
Jun 30, 2005 | $0.026 | OrdinaryDividend |
Mar 31, 2005 | $0.050 | OrdinaryDividend |
Dec 10, 2004 | $0.083 | OrdinaryDividend |
Sep 30, 2004 | $0.029 | OrdinaryDividend |
Jun 30, 2004 | $0.022 | OrdinaryDividend |
Mar 31, 2004 | $0.021 | OrdinaryDividend |
Dec 11, 2003 | $0.024 | ExtraDividend |
Sep 30, 2003 | $0.016 | OrdinaryDividend |
Jun 30, 2003 | $0.016 | OrdinaryDividend |
Mar 31, 2003 | $0.016 | OrdinaryDividend |
Dec 11, 2002 | $0.024 | OrdinaryDividend |
Sep 30, 2002 | $0.019 | OrdinaryDividend |
Jun 28, 2002 | $0.007 | OrdinaryDividend |
Mar 28, 2002 | $0.012 | OrdinaryDividend |
Nov 30, 2001 | $0.012 | OrdinaryDividend |
Sep 28, 2001 | $0.012 | OrdinaryDividend |
Jun 29, 2001 | $0.007 | OrdinaryDividend |
Mar 30, 2001 | $0.012 | OrdinaryDividend |
Dec 01, 2000 | $0.010 | OrdinaryDividend |
Sep 29, 2000 | $0.013 | OrdinaryDividend |
Jun 30, 2000 | $0.012 | OrdinaryDividend |
Mar 31, 2000 | $0.009 | OrdinaryDividend |
Dec 03, 1999 | $0.015 | OrdinaryDividend |
Sep 30, 1999 | $0.017 | OrdinaryDividend |
Jun 30, 1999 | $0.015 | OrdinaryDividend |
Mar 31, 1999 | $0.041 | OrdinaryDividend |
Dec 11, 1998 | $0.050 | OrdinaryDividend |
Sep 30, 1998 | $0.033 | OrdinaryDividend |
Jun 30, 1998 | $0.040 | OrdinaryDividend |
Mar 31, 1998 | $0.050 | OrdinaryDividend |
Dec 16, 1997 | $0.055 | OrdinaryDividend |
Sep 30, 1997 | $0.085 | OrdinaryDividend |
Jun 30, 1997 | $0.090 | OrdinaryDividend |
Mar 31, 1997 | $0.075 | OrdinaryDividend |
Dec 17, 1996 | $0.115 | OrdinaryDividend |
Sep 30, 1996 | $0.090 | OrdinaryDividend |
Jun 28, 1996 | $0.091 | OrdinaryDividend |
Mar 29, 1996 | $0.053 | OrdinaryDividend |
Dec 15, 1995 | $0.139 | OrdinaryDividend |
Sep 29, 1995 | $0.120 | OrdinaryDividend |
Jun 30, 1995 | $0.110 | OrdinaryDividend |
Mar 31, 1995 | $0.120 | OrdinaryDividend |
Oct 03, 1994 | $0.100 | OrdinaryDividend |
Jul 01, 1994 | $0.085 | OrdinaryDividend |
Apr 04, 1994 | $0.055 | OrdinaryDividend |
Oct 01, 1993 | $0.070 | OrdinaryDividend |
Jul 01, 1993 | $0.130 | OrdinaryDividend |
Apr 01, 1993 | $0.065 | OrdinaryDividend |
Dec 31, 1992 | $0.095 | OrdinaryDividend |
Oct 01, 1992 | $0.090 | OrdinaryDividend |
Jul 01, 1992 | $0.050 | OrdinaryDividend |
Apr 01, 1992 | $0.035 | OrdinaryDividend |