AASSX Mutual Fund

AASSX Mutual Fund

NAV$25.59
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Returns Overview

1 Month
-0.15%
3 Months
+4.96%
6 Months
+13.14%
YTD
+25.97%
1 Year
+27.61%
3 Years (annualized)
+14.45%
5 Years (annualized)
+9.51%
10 Years (annualized)
+9.68%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AASSX 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
PROUpgrade to run
🏦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)
+25.97%
Peer Avg (YTD)
+15.20%
vs Peers
+10.77%

AASSX Mutual Fund Performance

AASSX performance across multiple time periods: 1-month -0.15%, YTD 25.97%, 1-year 27.61%, 3-year 14.45%, 5-year 9.51%, 10-year 9.68%.

AASSX returns outperform the peer average of 15.20% YTD. With an expense ratio of 1.31%, investors should weigh costs against performance when evaluating this mutual fund.

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