Nasdaq - Delayed Quote USD

AAM/Phocas Real Estate Fund (APRIX)

33.07 +0.01 (+0.03%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.90%
5y Average Return 3.03%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2024) 43.34%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 43.34%
Worst 3Y Total Return 0.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
APRIX
Category
YTD
-4.61%
20.43%
1-Month
-0.35%
2.69%
3-Month
-4.61%
11.34%
1-Year
3.28%
36.79%
3-Year
-0.03%
10.81%
5-Year
3.10%
7.03%
10-Year
5.98%
9.08%
Last Bull Market
42.67%
31.03%
Last Bear Market
-18.36%
-16.60%

Annual Total Return (%) History

Year
APRIX
Category
2024
--
--
2023
9.87%
--
2022
-29.49%
--
2021
43.34%
--
2020
-0.65%
-4.49%
2019
30.45%
27.28%
2018
-7.85%
-5.97%
2017
7.35%
6.22%

2016
7.67%
6.89%
2015
1.25%
2.41%
2014
31.65%
28.03%
2013
6.64%
1.55%
2012
16.70%
17.60%
2011
7.89%
7.51%
2010
22.50%
27.08%
2009
32.25%
31.26%
2008
-35.11%
-39.55%
2007
-13.48%
-14.66%
2006
--
33.58%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.61% -- -- --
2023 1.47% 0.40% -8.30% 17.61%
2022 -6.31% -18.36% -9.90% 2.30%
2021 6.01% 11.96% 1.61% 18.85%
2020 -22.65% 13.84% 2.20% 10.40%
2019 17.84% 2.07% 7.97% 0.46%
2018 -8.21% 9.45% 0.11% -8.38%
2017 -0.19% 3.67% 1.06% 2.66%
2016 3.84% 5.61% -0.26% -1.57%
2015 5.95% -10.56% 2.41% 4.33%

2014 9.00% 7.63% -2.83% 15.49%
2013 9.01% -2.52% -1.58% 1.96%
2012 9.94% 3.39% 0.22% 2.45%
2011 7.27% 4.33% -17.00% 16.14%
2010 9.14% -4.63% 11.39% 5.66%
2009 -27.10% 23.21% 32.24% 11.35%
2008 -1.18% -6.03% 6.82% -34.59%
2007 4.30% -9.90% 3.21% -10.79%
2006 10.24% -- -- --

Rank in Category (By Total Return)

YTD 98
1-Month 99
3-Month 98
1-Year 94
3-Year 89
5-Year 69

Load Adjusted Returns

1-Year 3.28%
3-Year -0.03%
5-Year 3.10%
10-Year 5.98%

Performance & Risk

YTD Return -4.90%
5y Average Return 3.03%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family AAM
Net Assets 2.03M
YTD Return -4.61%
Yield 1.99%
Morningstar Rating
Inception Date Aug 27, 2018

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of equity real estate investment trusts ("REITs") and companies of any size market capitalization which primarily own, manage and invest in underlying real estate assets. Therefore, it invests at least 25% of its net assets (i.e., concentrates) in the real estate industry. The fund is non-diversified.

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