AASRX Mutual Fund

NAV$29.57

Returns Overview

1 Month
+6.51%
3 Months
+19.15%
6 Months
+28.07%
YTD
+26.39%
1 Year
+41.31%
3 Years (annualized)
+16.55%
5 Years (annualized)
+10.19%

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
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 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+26.39%
Peer Avg (YTD)
+18.52%
vs Peers
+7.87%

AASRX Mutual Fund Performance

AASRX performance across multiple time periods: 1-month 6.51%, YTD 26.39%, 1-year 41.31%, 3-year 16.55%, 5-year 10.19%.

AASRX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.79%, investors should weigh costs against performance when evaluating this mutual fund.

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