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Trending ETFs

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Unrestricted Series

BUNRX | Fund

$24.22

$11.8 M

0.10%

$0.02

-

Vitals

YTD Return

-2.5%

1 yr return

-4.9%

3 Yr Avg Return

0.7%

5 Yr Avg Return

5.4%

Net Assets

$11.8 M

Holdings in Top 10

51.6%

52 WEEK LOW AND HIGH

$24.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

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

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Unrestricted Series

BUNRX | Fund

$24.22

$11.8 M

0.10%

$0.02

-

BUNRX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Unrestricted Series
  • Fund Family Name
    N/A
  • Inception Date
    Aug 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


BUNRX - Performance

Return Ranking - Trailing

Period BUNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% N/A N/A N/A
1 Yr -4.9% N/A N/A N/A
3 Yr 0.7%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 2.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BUNRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% N/A N/A N/A
2022 -17.0% N/A N/A N/A
2021 19.2% N/A N/A N/A
2020 3.9% N/A N/A N/A
2019 22.4% N/A N/A N/A

Total Return Ranking - Trailing

Period BUNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% N/A N/A N/A
1 Yr -4.9% N/A N/A N/A
3 Yr 0.7%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 2.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BUNRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% N/A N/A N/A
2022 -12.3% N/A N/A N/A
2021 19.2% N/A N/A N/A
2020 3.9% N/A N/A N/A
2019 22.4% N/A N/A N/A

NAV & Total Return History


BUNRX - Holdings

Concentration Analysis

BUNRX Category Low Category High BUNRX % Rank
Net Assets 11.8 M N/A N/A N/A
Number of Holdings 34 N/A N/A N/A
Net Assets in Top 10 6.1 M N/A N/A N/A
Weighting of Top 10 51.58% N/A N/A N/A

Top 10 Holdings

  1. Schwab US Treasury Money Ultra 9.77%
  2. Consolidated Water Co. Ltd 6.34%
  3. Adobe Inc 5.74%
  4. Oracle Corp. 5.19%
  5. Paychex, Inc. 4.89%
  6. Arthur J Gallagher Co. 4.81%
  7. Cisco Systems, Inc. 4.54%
  8. Universal Corp 3.65%
  9. Microsoft Corp. 3.36%
  10. Meritage Homes Corporation 3.29%

Asset Allocation

Weighting Return Low Return High BUNRX % Rank
Stocks
89.31% N/A N/A N/A
Cash
0.92% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BUNRX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BUNRX % Rank
US
89.31% N/A N/A N/A
Non US
0.00% N/A N/A N/A

BUNRX - Expenses

Operational Fees

BUNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BUNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BUNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

BUNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BUNRX - Distributions

Dividend Yield Analysis

BUNRX Category Low Category High BUNRX % Rank
Dividend Yield 0.10% N/A N/A N/A

Dividend Distribution Analysis

BUNRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BUNRX Category Low Category High BUNRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BUNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BUNRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A