PHYSX | PIA HIGH YIELD FUND INSTITUTIONAL CLASS

Basic Info 8.96 0.01(0.11%)
May 07

PIA HIGH YIELD FUND INSTITUTIONAL CLASS started on 01/20/2011

PIA HIGH YIELD FUND INSTITUTIONAL CLASS is classified as asset class High Yield Bond

PIA HIGH YIELD FUND INSTITUTIONAL CLASS expense ratio is 0.86%

PIA HIGH YIELD FUND INSTITUTIONAL CLASS rating is

(26%)

PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) Dividend Info

PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) dividend growth in the last 12 months is -1.98%

The trailing 12-month yield of PIA HIGH YIELD FUND INSTITUTIONAL CLASS is 7.42%. its dividend history:

Date	Dividend
04/26/2024	0.0596
03/26/2024	0.0558
02/27/2024	0.0535
01/29/2024	0.0568
12/27/2023	0.0564
11/28/2023	0.0522
10/27/2023	0.0564
09/27/2023	0.0506
08/29/2023	0.0611
07/27/2023	0.0481
06/28/2023	0.0589
05/26/2023	0.063
04/26/2023	0.0495
03/29/2023	0.064
02/24/2023	0.0492
01/27/2023	0.0469
12/29/2022	0.0543
11/28/2022	0.0528
10/27/2022	0.0483
09/28/2022	0.051
08/29/2022	0.1167
07/27/2022	0.0511
06/28/2022	0.052
05/26/2022	0.0502
04/27/2022	0.0484
03/29/2022	0.0609
02/24/2022	0.0457
01/27/2022	0.0439
12/29/2021	0.0592
11/26/2021	0.0508
10/27/2021	0.0483
09/28/2021	0.0535
08/27/2021	0.0503
07/28/2021	0.0507
06/28/2021	0.0554
05/26/2021	0.0495
04/28/2021	0.0484
03/29/2021	0.0604
02/24/2021	0.043
01/27/2021	0.042
12/29/2020	0.061
11/25/2020	0.045
10/28/2020	0.05
09/28/2020	0.04
08/27/2020	0.049
07/29/2020	0.059
06/26/2020	0.055
05/27/2020	0.053
04/28/2020	0.049
03/27/2020	0.06
02/26/2020	0.049
01/29/2020	0.052
12/27/2019	0.081
11/26/2019	0.051
10/29/2019	0.06
09/26/2019	0.046
08/28/2019	0.055
07/29/2019	0.06
06/26/2019	0.044
05/29/2019	0.065
04/26/2019	0.051
03/27/2019	0.057
02/26/2019	0.045
01/29/2019	0.047
12/27/2018	0.0626
11/28/2018	0.0506
10/29/2018	0.0592
09/26/2018	0.0462
08/29/2018	0.0552
07/27/2018	0.051
06/27/2018	0.048
04/26/2018	0.046
03/27/2018	0.049
02/26/2018	0.046
01/29/2018	0.045
12/27/2017	0.053
11/28/2017	0.054
10/27/2017	0.052
09/27/2017	0.047
08/29/2017	0.0476
07/27/2017	0.0505
06/28/2017	0.0615
05/26/2017	0.055
04/26/2017	0.0505
03/29/2017	0.089
02/24/2017	0.064
01/27/2017	0.032
12/28/2016	0.055
11/28/2016	0.05
10/27/2016	0.044
08/29/2016	0.055
07/27/2016	0.053
06/28/2016	0.057
05/26/2016	0.048
04/27/2016	0.05
03/29/2016	0.064
02/25/2016	0.049
01/27/2016	0.046
12/29/2015	0.061
11/25/2015	0.047
10/28/2015	0.051
09/28/2015	0.05
08/27/2015	0.047
07/29/2015	0.057
06/26/2015	0.048
05/27/2015	0.049
04/28/2015	0.052
03/27/2015	0.057
02/25/2015	0.043
01/28/2015	0.044
12/29/2014	0.111
11/25/2014	0.042
10/29/2014	0.055
09/26/2014	0.047
08/27/2014	0.049
07/29/2014	0.054
06/26/2014	0.045
05/28/2014	0.05
04/28/2014	0.051
03/27/2014	0.05
02/26/2014	0.043
01/29/2014	0.049
12/27/2013	0.167
11/26/2013	0.043
10/29/2013	0.058
09/26/2013	0.047
08/28/2013	0.05
07/29/2013	0.064
06/26/2013	0.051
05/29/2013	0.059
04/26/2013	0.055
03/26/2013	0.053
02/26/2013	0.053
01/29/2013	0.054
12/27/2012	0.127
11/28/2012	0.054
10/31/2012	0.062
09/26/2012	0.053
08/29/2012	0.059
07/27/2012	0.056
06/27/2012	0.052
05/29/2012	0.058
04/26/2012	0.045
03/28/2012	0.047
02/27/2012	0.05
01/27/2012	0.041
12/28/2011	0.09
11/28/2011	0.052
10/27/2011	0.04
09/28/2011	0.028
08/29/2011	0.037
07/27/2011	0.033
06/28/2011	0.052
05/26/2011	0.059
04/27/2011	0.048
03/29/2011	0.052
02/24/2011	0.036
01/27/2011	0.005

Dividend Growth History for PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.6563	7.97%	-2.81%	-
2022	$0.6753	6.77%	10.43%	-2.81%
2021	$0.6115	6.20%	-1.69%	3.60%
2020	$0.622	6.35%	-6.04%	1.81%
2019	$0.662	7.03%	18.47%	-0.22%
2018	$0.5588	5.42%	-14.83%	3.27%
2017	$0.6561	6.44%	14.90%	0.01%
2016	$0.571	6.06%	-5.78%	2.01%
2015	$0.606	5.95%	-6.19%	1.00%
2014	$0.646	6.08%	-14.32%	0.18%
2013	$0.754	7.15%	7.10%	-1.38%
2012	$0.704	7.08%	32.33%	-0.64%
2011	$0.532	5.27%	-	1.77%

Dividend Growth Chart for PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX)

PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) Historical Returns And Risk Info

From 01/20/2011 to 05/07/2024, the compound annualized total return (dividend reinvested) of PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is 5.622%. Its cumulative total return (dividend reinvested) is 106.636%.

From 01/20/2011 to 05/07/2024, the Maximum Drawdown of PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is 19.9%.

From 01/20/2011 to 05/07/2024, the Sharpe Ratio of PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is 1.25.

From 01/20/2011 to 05/07/2024, the Annualized Standard Deviation of PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is 3.8%.

From 01/20/2011 to 05/07/2024, the Beta of PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is 0.58.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 01/20/2011	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Annualized Return(%)	0.9	2.8	12.2	3.2	4.8	4.5	5.6	16.5	-11.2	7.4	8.0	11.1	-3.3	5.9	14.0	-1.5	2.0	8.4	13.5	3.5
Sharpe Ratio	NA	1.64	2.46	0.21	0.65	0.85	1.25	3.11	-2.27	4.11	0.95	4.05	-2.14	2.14	3.87	-0.55	0.82	3.56	6.71	0.86
Draw Down(%)	NA	0.9	2.4	13.5	19.9	19.9	19.9	2.4	13.5	1.6	19.9	1.8	5.5	1.8	3.7	6.6	4.8	3.9	2.4	7.0
Standard Deviation(%)	NA	2.9	3.4	4.2	5.0	4.0	3.8	4.0	5.6	1.8	8.2	2.4	2.2	2.5	3.6	2.8	2.4	2.4	2.0	4.2
Treynor Ratio	NA	0.08	0.15	0.02	0.05	0.06	0.08	0.22	-0.21	0.19	0.12	0.21	-0.12	0.2	0.22	-0.03	0.04	0.16	0.36	0.07
Alpha	NA	0.02	0.02	0.01	0.01	0.01	0.01	0.03	-0.03	0.02	0.02	0.01	-0.01	0.01	0.03	0.0	0.0	0.02	0.03	0.0
Beta	NA	0.57	0.55	0.59	0.62	0.59	0.58	0.57	0.6	0.38	0.66	0.46	0.37	0.27	0.61	0.53	0.49	0.54	0.38	0.55
RSquare	NA	0.52	0.59	0.63	0.67	0.63	0.6	0.65	0.65	0.26	0.74	0.43	0.41	0.1	0.75	0.57	0.51	0.54	0.35	0.51
Yield(%)	N/A	2.6	7.9	6.5	6.5	5.8	N/A	8.0	6.7	6.2	6.3	7.0	5.5	6.4	6.2	6.0	6.0	7.1	7.0	5.2
Dividend Growth(%)	N/A	-65.2	-2.0	6.7	6.8	N/A	N/A	-1.5	9.8	-1.6	-6.1	15.8	-12.3	12.1	-4.9	-4.7	-14.7	7.1	32.1	N/A

Return Calculator for PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX)

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PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) Historical Return Chart

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PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/20/2011 to 05/07/2024, the worst annualized return of 3-year rolling returns for PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is -0.67%.

From 01/20/2011 to 05/07/2024, the worst annualized return of 5-year rolling returns for PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is 1.42%.

From 01/20/2011 to 05/07/2024, the worst annualized return of 10-year rolling returns for PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is 4.66%.

From 01/20/2011 to 05/07/2024, the worst annualized return of 20-year rolling returns for PIA HIGH YIELD FUND INSTITUTIONAL CLASS (PHYSX) is NA.

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