ASILX Mutual Fund

NAV$15.51

Returns Overview

1 Month
-0.26%
3 Months
+6.10%
6 Months
+4.41%
YTD
+4.20%
1 Year
+10.27%
3 Years (annualized)
+12.35%
5 Years (annualized)
+11.19%
10 Years (annualized)
+12.62%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASILX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+4.20%
Peer Avg (YTD)
+3.78%
vs Peers
+0.42%

ASILX Mutual Fund Performance

ASILX performance across multiple time periods: 1-month -0.26%, YTD 4.20%, 1-year 10.27%, 3-year 12.35%, 5-year 11.19%, 10-year 12.62%.

ASILX returns outperform the peer average of 3.78% YTD. With an expense ratio of 1.61%, investors should weigh costs against performance when evaluating this mutual fund.

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