PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

Basic Info 9.98 0(0.0%)

PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS started on 05/31/1994
PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS is classified as asset class ULTRASHORT BOND
PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS expense ratio is 0.39%
PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS rating is
(98%)

PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Dividend Info

PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) dividend growth in the last 12 months is 98.02%

The trailing 12-month yield of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS is 4.16%. its dividend history:

DateDividend
04/26/2024 0.0392
03/26/2024 0.0356
02/27/2024 0.0352
01/29/2024 0.0351
12/27/2023 0.0439
11/28/2023 0.0377
10/27/2023 0.0344
09/27/2023 0.0305
08/29/2023 0.0343
07/27/2023 0.0273
06/28/2023 0.0301
05/26/2023 0.0274
04/26/2023 0.0241
03/29/2023 0.0292
02/24/2023 0.0227
01/27/2023 0.0188
12/29/2022 0.0242
11/28/2022 0.0214
10/27/2022 0.0155
09/28/2022 0.0156
08/29/2022 0.0135
07/27/2022 0.0082
06/28/2022 0.008
05/26/2022 0.0062
04/27/2022 0.0057
03/29/2022 0.008
02/24/2022 0.0033
01/27/2022 0.0082
12/29/2021 0.0071
11/26/2021 0.006
10/27/2021 0.0059
09/28/2021 0.0063
08/27/2021 0.0061
07/28/2021 0.0064
06/28/2021 0.0068
05/26/2021 0.0061
04/28/2021 0.0062
03/29/2021 0.0077
02/24/2021 0.0064
01/27/2021 0.007
12/29/2020 0.0104
11/25/2020 0.0083
10/28/2020 0.0092
09/28/2020 0.0084
08/27/2020 0.008
07/29/2020 0.0102
06/26/2020 0.0093
05/27/2020 0.012
04/28/2020 0.0145
03/27/2020 0.016
02/26/2020 0.015
01/29/2020 0.015
12/27/2019 0.0197
11/26/2019 0.0147
10/29/2019 0.0179
09/26/2019 0.0158
08/28/2019 0.0166
07/29/2019 0.0189
06/26/2019 0.016
05/29/2019 0.019
04/26/2019 0.0169
03/27/2019 0.0168
02/26/2019 0.015
01/29/2019 0.0148
12/27/2018 0.0185
11/28/2018 0.0145
10/29/2018 0.0155
09/26/2018 0.0134
08/29/2018 0.0143
07/27/2018 0.013
06/27/2018 0.0122
05/29/2018 0.0135
04/26/2018 0.012
03/27/2018 0.012
02/26/2018 0.01
01/29/2018 0.01
12/27/2017 0.013
11/28/2017 0.01
10/27/2017 0.01
09/27/2017 0.009
08/29/2017 0.01
07/27/2017 0.009
06/28/2017 0.0099
05/26/2017 0.0094
04/26/2017 0.0086
03/29/2017 0.011
02/24/2017 0.007
01/27/2017 0.009
12/28/2016 0.013
11/28/2016 0.009
10/27/2016 0.008
09/28/2016 0.008
08/29/2016 0.009
07/27/2016 0.009
06/28/2016 0.01
05/26/2016 0.008
04/27/2016 0.008
03/29/2016 0.011
02/25/2016 0.007
01/27/2016 0.007
12/29/2015 0.01
11/25/2015 0.007
10/28/2015 0.007
09/28/2015 0.012
08/27/2015 0.007
07/29/2015 0.008
06/26/2015 0.006
05/27/2015 0.006
04/28/2015 0.007
03/27/2015 0.007
02/25/2015 0.006
01/28/2015 0.006
12/29/2014 0.009
11/25/2014 0.005
10/29/2014 0.007
09/26/2014 0.006
08/27/2014 0.005
07/29/2014 0.006
06/26/2014 0.005
05/28/2014 0.005
04/28/2014 0.005
03/27/2014 0.006
02/26/2014 0.004
01/29/2014 0.004
12/27/2013 0.007
11/26/2013 0.005
10/29/2013 0.006
09/26/2013 0.005
08/28/2013 0.005
07/29/2013 0.006
06/26/2013 0.005
05/29/2013 0.006
04/26/2013 0.004
03/26/2013 0.005
02/26/2013 0.002
01/29/2013 0.003
12/27/2012 0.004
11/28/2012 0.003
10/31/2012 0.004
09/26/2012 0.003
08/29/2012 0.003
07/27/2012 0.003
06/27/2012 0.003
05/29/2012 0.004
04/26/2012 0.003
03/28/2012 0.004
02/27/2012 0.003
01/27/2012 0.003
12/28/2011 0.004
11/28/2011 0.004
10/27/2011 0.004
09/28/2011 0.004
08/29/2011 0.005
07/27/2011 0.005
06/28/2011 0.005
05/26/2011 0.005
04/27/2011 0.004
03/29/2011 0.006
02/24/2011 0.004
01/27/2011 0.004
12/29/2010 0.007
11/26/2010 0.005
10/27/2010 0.006
09/28/2010 0.006
08/27/2010 0.006
07/28/2010 0.006
06/28/2010 0.007
05/26/2010 0.006
03/29/2010 0.008
02/24/2010 0.007
01/27/2010 0.007
12/29/2009 0.011
11/25/2009 0.007
10/28/2009 0.009
09/28/2009 0.009
08/27/2009 0.009
07/29/2009 0.012
06/26/2009 0.012
05/27/2009 0.014
04/28/2009 0.019
03/27/2009 0.02
02/25/2009 0.019
01/28/2009 0.021
12/29/2008 0.033
11/24/2008 0.023
10/29/2008 0.03
09/26/2008 0.027
08/27/2008 0.026
07/29/2008 0.03
06/26/2008 0.026
05/28/2008 0.029
04/28/2008 0.027
03/31/2008 0.035
02/29/2008 0.032
01/31/2008 0.032
12/31/2007 0.042
11/30/2007 0.036
10/31/2007 0.042
09/28/2007 0.035
08/31/2007 0.039
07/31/2007 0.043
06/29/2007 0.038
05/31/2007 0.042
04/30/2007 0.044
03/30/2007 0.043
02/28/2007 0.036
01/31/2007 0.039
12/29/2006 0.038
11/30/2006 0.048
10/31/2006 0.042
09/29/2006 0.036
08/31/2006 0.037
07/31/2006 0.039
06/30/2006 0.035
05/31/2006 0.036
04/28/2006 0.031
03/31/2006 0.035
02/28/2006 0.029
01/31/2006 0.028
12/30/2005 0.032
11/30/2005 0.028
10/31/2005 0.028
09/30/2005 0.025
08/31/2005 0.027
07/29/2005 0.024
06/30/2005 0.023
05/31/2005 0.026
04/29/2005 0.022
03/31/2005 0.024
02/28/2005 0.02
01/31/2005 0.021
12/28/2004 0.022
11/30/2004 0.023
10/29/2004 0.02
09/30/2004 0.02
07/30/2004 0.02
06/30/2004 0.022
05/28/2004 0.016
04/30/2003 0.025
03/31/2003 0.025
12/31/2002 0.053
11/29/2002 0.026
10/31/2002 0.03
09/30/2002 0.031
08/30/2002 0.028
07/31/2002 0.03
06/28/2002 0.027
05/31/2002 0.03
04/30/2002 0.031
03/28/2002 0.025
02/28/2002 0.023
01/31/2002 0.031
12/31/2001 0.051
11/30/2001 0.037
10/31/2001 0.04
09/28/2001 0.03
08/31/2001 0.039
07/31/2001 0.048
06/29/2001 0.042
05/31/2001 0.04
04/30/2001 0.05
03/30/2001 0.05
02/28/2001 0.04
01/31/2001 0.06
12/29/2000 0.05
11/30/2000 0.06
10/31/2000 0.07
09/29/2000 0.05
08/31/2000 0.06
07/31/2000 0.05
06/30/2000 0.06
05/31/2000 0.06
04/28/2000 0.05
03/31/2000 0.05
02/29/2000 0.06
01/31/2000 0.04
12/31/1999 0.05
11/30/1999 0.06
10/29/1999 0.05
09/30/1999 0.04
08/31/1999 0.05
07/30/1999 0.04
06/30/1999 0.044
05/28/1999 0.046
04/30/1999 0.044
03/31/1999 0.045
02/26/1999 0.042
01/29/1999 0.045
12/31/1998 0.047
12/28/1998 0.06
11/30/1998 0.046
10/30/1998 0.047
09/30/1998 0.046
08/31/1998 0.047
07/31/1998 0.048
06/30/1998 0.047
05/29/1998 0.052
04/30/1998 0.049
03/31/1998 0.05
02/27/1998 0.045
01/30/1998 0.048
12/31/1997 0.048
11/28/1997 0.053
10/31/1997 0.049
09/30/1997 0.049
08/29/1997 0.051
07/31/1997 0.05
06/30/1997 0.049
05/30/1997 0.054
04/30/1997 0.047
03/31/1997 0.05
02/28/1997 0.046
01/31/1997 0.049
12/31/1996 0.05
11/29/1996 0.045
10/31/1996 0.045
09/30/1996 0.05
08/30/1996 0.05
07/31/1996 0.05
06/28/1996 0.05
05/31/1996 0.05
04/30/1996 0.05
03/29/1996 0.05
02/29/1996 0.04
01/31/1996 0.05
12/29/1995 0.12
11/30/1995 0.04
10/31/1995 0.04
09/29/1995 0.04
08/31/1995 0.05
07/03/1995 0.05
06/01/1995 0.055
05/01/1995 0.052
04/03/1995 0.052
03/01/1995 0.052
02/01/1995 0.047
12/30/1994 0.041
12/01/1994 0.035
11/01/1994 0.04
10/03/1994 0.04
09/01/1994 0.039
08/01/1994 0.04
07/01/1994 0.04
06/01/1994 0.025

Dividend Growth History for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3604 3.67% 161.54% -
2022 $0.1378 1.37% 76.67% 161.54%
2021 $0.078 0.77% -42.77% 114.95%
2020 $0.1363 1.35% -32.56% 38.28%
2019 $0.2021 2.03% 27.19% 15.56%
2018 $0.1589 1.59% 37.10% 17.80%
2017 $0.1159 1.16% 8.32% 20.81%
2016 $0.107 1.07% 20.22% 18.94%
2015 $0.089 0.89% 32.84% 19.10%
2014 $0.067 0.67% 13.56% 20.56%
2013 $0.059 0.58% 47.50% 19.84%
2012 $0.04 0.40% -25.93% 22.12%
2011 $0.054 0.53% -23.94% 17.14%
2010 $0.071 0.71% -56.17% 13.31%
2009 $0.162 1.61% -53.71% 5.88%
2008 $0.35 3.49% -26.93% 0.20%
2007 $0.479 4.80% 10.37% -1.76%
2006 $0.434 4.36% 44.67% -1.09%
2005 $0.3 2.99% 109.79% 1.02%
2004 $0.143 1.41% 186.00% 4.99%
2003 $0.05 0.49% -86.30% 10.38%
2002 $0.365 3.54% -30.74% -0.06%
2001 $0.527 5.18% -20.15% -1.71%
2000 $0.66 6.59% 18.71% -2.60%
1999 $0.556 5.39% -12.03% -1.79%
1998 $0.632 6.15% 6.22% -2.22%
1997 $0.595 5.85% 2.59% -1.91%
1996 $0.58 5.73% -3.01% -1.75%
1995 $0.598 6.00% 99.33% -1.79%
1994 $0.3 3.00% - 0.63%

Dividend Growth Chart for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)


PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Historical Returns And Risk Info

From 05/05/1997 to 05/24/2024, the compound annualized total return (dividend reinvested) of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 2.507%. Its cumulative total return (dividend reinvested) is 95.237%.

From 05/05/1997 to 05/24/2024, the Maximum Drawdown of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 2.1%.

From 05/05/1997 to 05/24/2024, the Sharpe Ratio of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 1.03.

From 05/05/1997 to 05/24/2024, the Annualized Standard Deviation of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 1.2%.

From 05/05/1997 to 05/24/2024, the Beta of PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.29.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
05/05/1997
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(%) 0.0 1.5 5.4 2.1 2.0 1.6 1.3 1.8 2.5 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 0.02 1.33 -0.2 0.42 0.53 NA NA 1.03 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 0.3 0.3 2.1 2.1 2.1 NA NA 2.1 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 1.2 1.2 1.1 1.0 0.9 NA NA 1.2 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 0.0 0.06 -0.01 0.02 0.02 NA NA 0.04 0.06 -0.08 0.01 0.09 0.09 -0.01 0.02 0.08 0.01 0.02 0.01 0.03 0.05 0.07 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 0.0 0.01 0.0 0.0 0.0 NA NA 0.0 0.01 0.0 0.0 0.0 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 0.33 0.28 0.26 0.25 0.23 NA NA 0.29 0.24 0.24 0.32 0.17 0.2 0.13 0.19 0.17 0.2 0.16 0.18 0.1 0.11 0.14 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
RSquare NA 0.54 0.44 0.45 0.32 0.25 NA NA 0.27 0.46 0.42 0.25 0.04 0.21 0.06 0.09 0.1 0.18 0.07 0.1 0.03 0.09 0.16 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 1.5 4.2 2.3 2.0 1.6 1.3 1.8 N/A 3.7 1.4 0.8 1.4 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 -59.7 98.0 44.4 71.1 -25.2 N/A N/A N/A 161.5 76.7 -42.8 -32.6 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

Return Calculator for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX)

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PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) Historical Return Chart

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PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) 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 05/05/1997 to 05/24/2024, the worst annualized return of 3-year rolling returns for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.3%.
From 05/05/1997 to 05/24/2024, the worst annualized return of 5-year rolling returns for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.37%.
From 05/05/1997 to 05/24/2024, the worst annualized return of 10-year rolling returns for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 0.81%.
From 05/05/1997 to 05/24/2024, the worst annualized return of 20-year rolling returns for PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS (PIASX) is 1.4%.

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