AASSX Mutual Fund

NAV$27.34

Returns Overview

1 Month
+6.45%
3 Months
+19.00%
6 Months
+27.75%
YTD
+26.10%
1 Year
+40.54%
3 Years (annualized)
+15.94%
5 Years (annualized)
+9.62%
10 Years (annualized)
+10.56%

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
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)
+26.10%
Peer Avg (YTD)
+18.52%
vs Peers
+7.57%

AASSX Mutual Fund Performance

AASSX performance across multiple time periods: 1-month 6.45%, YTD 26.10%, 1-year 40.54%, 3-year 15.94%, 5-year 9.62%, 10-year 10.56%.

AASSX returns outperform the peer average of 18.52% YTD. With an expense ratio of 1.31%, investors should weigh costs against performance when evaluating this mutual fund.

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