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PIASX: PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 10.06 0.01(0.10%) April 25
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/31/1994 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 3.65% |
| Expenses | 0.39% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 0.4 | 4.7 | 4.0 | 2.4 | 1.9 | 1.5 | 2.0 | 2.6 | 5.2 | 5.6 | -0.5 | 0.2 | 1.9 | 3.2 | 1.2 | 1.0 | 1.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 1.0 | 1.6 | 4.2 | 5.4 | 4.4 | 2.3 | 0.2 | -0.7 | 3.0 | 7.1 | 7.9 | 2.8 | 6.8 | 6.7 | 6.7 | 7.5 | 3.0 |
| Sharpe Ratio | NA | -0.97 | -1.23 | -0.27 | -0.22 | 0.24 | NA | NA | 0.95 | -1.19 | 1.11 | -1.76 | 0.31 | 1.45 | 2.31 | -0.16 | 0.51 | 1.8 | 0.39 | 0.53 | 0.45 | 0.73 | 1.0 | 1.59 | 2.11 | 2.5 | 2.61 | 1.62 | 0.2 | -0.69 | -1.26 | 1.74 | 2.94 | 3.14 | -0.28 | 1.38 | 1.5 | 1.56 | 1.93 | 1.06 |
| Draw Down(%) | NA | 0.7 | 0.7 | 0.7 | 2.1 | 2.1 | NA | NA | 2.1 | 0.3 | 0.4 | 1.9 | 0.5 | 2.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | 1.1 | 1.1 | 0.6 | 0.4 | 0.3 | 0.4 |
| Standard Deviation(%) | NA | 1.7 | 1.3 | 1.2 | 1.1 | 1.0 | NA | NA | 1.2 | 1.1 | 1.2 | 1.1 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 1.3 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 1.7 | 1.2 | 1.7 | 2.5 | 2.1 | 2.0 | 1.9 | 1.8 |
| Treynor Ratio | NA | -0.04 | -0.05 | -0.01 | -0.01 | 0.01 | NA | NA | 0.04 | -0.04 | 0.06 | -0.08 | 0.01 | 0.19 | 0.09 | -0.01 | 0.02 | 0.08 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.01 | -0.05 | -0.2 | 0.1 | 0.16 | 0.22 | -0.01 | 0.04 | 0.04 | 0.07 | 0.18 | 0.1 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.37 | 0.32 | 0.26 | 0.25 | 0.23 | NA | NA | 0.28 | 0.31 | 0.24 | 0.24 | 0.32 | 0.09 | 0.2 | 0.13 | 0.18 | 0.16 | 0.2 | 0.17 | 0.17 | 0.1 | 0.1 | 0.08 | 0.13 | 0.29 | 0.18 | 0.09 | 0.14 | 0.14 | 0.07 | 0.2 | 0.31 | 0.18 | 0.49 | 0.86 | 0.81 | 0.43 | 0.21 | 0.18 |
| RSquared | NA | 0.26 | 0.33 | 0.4 | 0.36 | 0.26 | NA | NA | 0.27 | 0.48 | 0.46 | 0.41 | 0.25 | 0.02 | 0.21 | 0.06 | 0.09 | 0.1 | 0.18 | 0.08 | 0.1 | 0.04 | 0.08 | 0.1 | 0.17 | 0.53 | 0.23 | 0.06 | 0.09 | 0.08 | 0.02 | 0.25 | 0.36 | 0.12 | 0.53 | 0.83 | 0.77 | 0.41 | 0.1 | 0.07 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.2 | 2.2 | 1.8 | 1.4 | 1.9 | N/A | 4.7 | 3.7 | 1.4 | 0.8 | 1.3 | 2.0 | 1.6 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 1.6 | 3.5 | 4.8 | 4.4 | 3.0 | 1.4 | 0.5 | 3.5 | 5.2 | 6.6 | 5.4 | 6.1 | 5.9 | 5.7 | 6.0 | 3.0 |
| Dividend Growth(%) | N/A | -100.0 | -8.0 | 144.8 | 61.6 | -7.0 | N/A | N/A | N/A | 30.4 | 164.7 | 76.6 | -43.0 | -33.2 | 27.2 | 37.1 | 8.3 | 20.2 | 32.8 | 13.6 | 47.5 | -25.9 | -23.9 | -56.2 | -53.7 | -26.9 | 10.4 | 44.7 | 109.8 | 186.0 | -86.3 | -30.7 | -20.2 | 18.7 | -12.0 | 6.2 | 2.6 | -3.0 | 99.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/1997
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