ASEFX Mutual Fund

NAV$18.14

Returns Overview

1 Month
-3.51%
3 Months
+7.15%
6 Months
+7.98%
YTD
+11.49%
1 Year
+31.11%
3 Years (annualized)
+17.43%
5 Years (annualized)
+7.09%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASEFX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Russell 2000 Index(^RUT)
This Mutual Fund (YTD)
+11.49%
Peer Avg (YTD)
+18.52%
vs Peers
-7.03%

ASEFX Mutual Fund Performance

ASEFX performance across multiple time periods: 1-month -3.51%, YTD 11.49%, 1-year 31.11%, 3-year 17.43%, 5-year 7.09%.

ASEFX returns trail the peer average of 18.52% YTD. With an expense ratio of 0.82%, investors should weigh costs against performance when evaluating this mutual fund.

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