ASERX Mutual Fund

ASERX Mutual Fund

NAV$127.24
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Returns Overview

1 Month
+3.04%
3 Months
-4.28%
6 Months
+8.13%
YTD
+4.20%
1 Year
+11.84%
3 Years (annualized)
+16.82%
5 Years (annualized)
+8.95%
10 Years (annualized)
+15.42%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASERX 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
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📉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 1000 Growth Index(^RLG)
This Mutual Fund (YTD)
+4.20%
Peer Avg (YTD)
+8.51%
vs Peers
-4.31%

ASERX Mutual Fund Performance

ASERX performance across multiple time periods: 1-month 3.04%, YTD 4.20%, 1-year 11.84%, 3-year 16.82%, 5-year 8.95%, 10-year 15.42%.

ASERX returns trail the peer average of 8.51% YTD. With an expense ratio of 1.40%, investors should weigh costs against performance when evaluating this mutual fund.

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