AASRX Mutual Fund

AASRX Mutual Fund

NAV$28.58
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Returns Overview

1 Month
-0.10%
3 Months
+5.12%
6 Months
+13.44%
YTD
+26.40%
1 Year
+28.29%
3 Years (annualized)
+15.06%
5 Years (annualized)
+10.09%
10 Years (annualized)
+10.45%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AASRX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+26.40%
Peer Avg (YTD)
+15.20%
vs Peers
+11.20%

AASRX Mutual Fund Performance

AASRX performance across multiple time periods: 1-month -0.10%, YTD 26.40%, 1-year 28.29%, 3-year 15.06%, 5-year 10.09%, 10-year 10.45%.

AASRX returns outperform the peer average of 15.20% YTD. With an expense ratio of 0.79%, investors should weigh costs against performance when evaluating this mutual fund.

AASRX vs another fund shows side-by-side returns. AASRX alternatives are available in the Mutual Fund Screener.