ASERX Mutual Fund

NAV$121.63

Returns Overview

1 Month
-4.47%
3 Months
+13.71%
6 Months
+3.65%
YTD
+3.99%
1 Year
+16.84%
3 Years (annualized)
+17.52%
5 Years (annualized)
+14.22%
10 Years (annualized)
+20.88%

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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 1000 Growth Index(^RLG)
This Mutual Fund (YTD)
+3.99%
Peer Avg (YTD)
+8.97%
vs Peers
-4.98%

ASERX Mutual Fund Performance

ASERX performance across multiple time periods: 1-month -4.47%, YTD 3.99%, 1-year 16.84%, 3-year 17.52%, 5-year 14.22%, 10-year 20.88%.

ASERX returns trail the peer average of 8.97% YTD. With an expense ratio of 1.40%, investors should weigh costs against performance when evaluating this mutual fund.

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