Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASIEX (STRATEGIC INCOME FUND INVESTOR CLASS) | 0.27% | 5.10% | 5.96% | 1.97% | 3.68% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASIEX (STRATEGIC INCOME FUND INVESTOR CLASS) | 07/29/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.10 | 5.96 | 1.97 | 3.68 | NA | NA | … | … | 0.27 | 8.00 | 4.87 | 7.21 | -10.30 | 2.60 | 9.17 | 9.77 | -1.64 | 6.02 | 7.26 | -0.40 | -0.82 |
| Sharpe Ratio | NA | 1.07 | 0.72 | -0.11 | 0.53 | NA | NA | … | … | -0.33 | 1.44 | 0.29 | 0.61 | -2.73 | 1.31 | 1.32 | 3.89 | -1.38 | 2.84 | 2.47 | -0.17 | -0.55 |
| Standard Deviation(%) | NA | 3.41 | 4.40 | 4.33 | 3.97 | NA | NA | … | … | 3.94 | 3.57 | 4.31 | 5.89 | 4.31 | 1.96 | 6.72 | 2.13 | 2.20 | 1.90 | 2.85 | 2.58 | 3.48 |
| Draw Down(%) | NA | 3.18 | 4.05 | 13.52 | 14.03 | NA | NA | … | … | 3.18 | 3.10 | 2.77 | 5.02 | 13.04 | 1.99 | 14.03 | 0.90 | 2.41 | 1.43 | 2.30 | 4.00 | 3.50 |
| Yield(%) | 0.00 | 4.91 | 5.44 | 4.55 | 4.27 | 3.21 | 2.41 | … | … | 1.70 | 5.64 | 5.74 | 5.23 | 3.30 | 5.49 | 3.76 | 3.28 | 3.74 | 3.26 | 3.63 | 4.06 | 1.68 |
Data as of 06/04/2026, Common starting date is 07/29/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIEX (STRATEGIC INCOME FUND INVESTOR CLASS) |
-1.55%
Oct 2020 – Oct 2023 |
1.25%
Oct 2017 – Oct 2022 |
3.15%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASIEX (STRATEGIC INCOME FUND INVESTOR CLASS) |
7.13%
Dec 2018 – Dec 2021 |
6.20%
Jan 2016 – Jan 2021 |
4.30%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart