TIVAKX Todd International Intrinsic Value Portfolio


The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.

Strategy Description

The trust seeks to provide above average total return primarily through capital appreciation by investing in a portfolio primarily consisting of securities issued by companies headquartered and/or domiciled outside the U.S. that Todd Asset Management LLC (the “Portfolio Consultant”) believes can take advantage of the current economic landscape. Portfolio Consultant believes price-to-intrinsic value ratio (“P/IV”) could potentially be the most effective fundamental calculation to determine the true valuation of a security. Portfolio Consultant calculates P/IV by dividing a security’s current market price by the Portfolio Consultant’s assessment of a security’s underlying value including both tangible and intangible factors. . The Portfolio Consultant employed a proprietary multi-factor model ranking tool that combines the intrinsic value discipline with elements of attractive valuation, improving fundamentals and market acceptance to identify its view of the probability of outperformance for a given security. The Portfolio Consultant combines these into a comprehensive, disciplined process with risk controls.

Summary Data

Label Value
Status Secondary
Sponsor Advisors Asset Management
Series Series 2020-4Q
Asset Class Foreign Equity
Investment Strategy/Goal Capital Appreciation
Investment Type/Style Large Cap Value

Performance Disclosure

Cumulative returns of each unit investment trust series are based on distributions received in cash and recognized on the ex-dividend date and paid out on the payable date during the life of the unit investment trust. Returns are calculated excluding the Transactional Sales Charge for each unit investment trust series but does reflect the Creation & Development Fee and trust operating expenses as incurred for each unit investment trust series. The returns do not adjust for taxes. If adjusted or taxes, the effects of taxation would reduce the performance depicted.

Past performance is no indicator of future results. Investment return and principal value will fluctuate with changes in market conditions. An investment in units of a unit investment trust when redeemed may be worth more or less than the original investment.

Unit Investment Trust ("UIT") Investment Risks

There is no assurance that a unit investment trust will achieve its investment objective.

Unit investment trusts are unmanaged. You can lose money investing in unit investment trusts. When sold, units may be worth more or less than the original amount invested. Depending upon the specific product offering, investment risks include, but are not limited to, interest rate risk, credit risk, call risk and liquidity risk.

Product(s) discussed herein are not FDIC insured, may lose value, and are not bank guaranteed. You should not purchase an investment product or make an investment recommendation until you have read the specific offering documentation and understand the specific investment terms, features, risks, fees, charges and expenses of such investment.