AASRX Mutual Fund

AASRX Mutual Fund

NAV$28.23
See how much of AASRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-5.86%
3 Months
-7.08%
6 Months
+10.71%
YTD
+17.44%
1 Year
+21.88%
3 Years (annualized)
+15.06%
5 Years (annualized)
+10.09%
10 Years (annualized)
+10.45%

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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+17.44%
Peer Avg (YTD)
+10.34%
vs Peers
+7.10%

AASRX Mutual Fund Performance

AASRX performance across multiple time periods: 1-month -5.86%, YTD 17.44%, 1-year 21.88%, 3-year 15.06%, 5-year 10.09%, 10-year 10.45%.

AASRX returns outperform the peer average of 10.34% YTD. With an expense ratio of 0.79%, investors should weigh costs against performance when evaluating this mutual fund.

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