ASDAXUSBack To Top
Last Updated: Nov 20, 2019 EST

$10.07

0.01 0.10%
Previous Close
$10.06
Advanced Charting
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Day Range
9.84 52 Week Low/High 10.33

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Overview

Key Data

  • 52 Week Range 9.84 - 10.33
  • YTD 4.51%
  • 5 Year 12.25%
  • Total Net Assets $39.8M
  • Yield 2.62%
  • Net Expense Ratio 0.84%
  • Turnover % 33%
  • 52 Week Avg Return 4.33

Lipper Leader

YTD Lipper Ranking:Quintile 2 (31st percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 2 Tax Efficiency
  • 1 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Short Inv Grade
Portfolio Style Short Inv Grade
Fund Family AAM/HIMCOShortDurati
Fund Status Open
Fund Inception June 30, 2014
Managers
Crusha
Carbray

Investment Policy

The Fund seeks to provide current income and long-term total return. The Fund seeks to achieve by investing in securities that the Funds sub-advisor considers to be attractive, based on current and historical yield and total return. The Fund invests at least 65% of its total assets in investment grade securities.

Fees & Expenses

Front load 2.5%
Deferred load n/a
Max. redemption fee 1%
Total expense ratio 0.84%
12 b-1 0.25%
Turnover 33%

Risk Measures

Alpha 0.17
Beta 0.04
Standard deviation 0.23
R. squared 0.31

Min. Investment

Standard (taxable) $2,500
IRA $2,500

Lipper Ranking & Performance

Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
YTD 4.51% 4.12% n/a 31% 2
1yr 4.33% 4.51% n/a 63% 4
3yr2 2.71% 2.31% n/a 22% 2
5yr2 2.34% 1.77% n/a 16% 1
10yr2 n/a 2.06% n/a n/a n/a
  • 1Sht Inv Grade Debt Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Distributions

Income dividend 0.02
Dividend frequency Monthly
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.22 -
2018 $0.22 -
2017 $0.18 -
2016 $0.21 -
2015 $0.18 -
2014 $0.08 $0

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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