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Asset Management Fund - Ultra Short Mortgage Fund (ASARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.760.00 (0.00%)
At close: 09:01PM EDT

Performance overview

Morningstar return rating★★
Year-to-date return-0.63%
5-year average return-0.15%
Number of years up23
Number of years down5
Best 1-yr total return (3 Feb 2019)5.04%
Worst 1-yr total return (3 Feb 2019)-20.62%
Best 3-yr total return5.04%
Worst 3-yr total return-4.64%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnASARXCategory
YTD-0.99%0.23%
1-month-1.12%0.00%
3-month-0.99%0.13%
1-year0.31%0.98%
3-year-0.23%1.85%
5-year-0.25%1.66%
10-year0.91%1.19%
Last bull market0.90%1.14%
Last bear market0.83%-0.10%

Annual total return (%) history

Year
ASARXCategory
2020
N/A1.34%
2019
1.18%3.08%
2018
-0.38%1.61%
2017
-0.48%1.44%
2016
-0.07%1.41%
2015
-0.32%0.17%
2014
1.40%0.34%
2013
2.06%0.49%
2012
1.28%1.99%
2011
1.53%0.25%
2010
5.04%2.27%
2009
4.16%6.67%
2008
-20.62%-7.89%
2007
4.88%2.42%
2006
4.58%4.70%
2005
2.16%2.53%
2004
1.67%1.27%
2003
1.48%1.75%
2002
3.22%2.90%
2001
5.95%5.53%
2000
7.13%6.82%
1999
4.66%4.39%
1998
5.14%5.10%
1997
6.51%6.10%
1996
5.92%5.80%
1995
9.13%7.54%
1994
1.97%1.98%
1993
4.70%4.48%
1992
4.42%4.61%
1991
N/A8.48%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-0.99%N/AN/AN/A
2019-0.13%0.63%0.58%0.10%
2018-0.74%0.01%0.15%0.19%
2017-0.00%0.01%-0.17%-0.31%
20160.09%0.25%-0.27%-0.14%
20150.16%-0.11%0.20%-0.58%
20140.23%0.34%0.35%0.47%
20130.03%-0.40%2.20%0.24%
20120.48%0.40%0.59%-0.21%
20110.22%0.72%0.44%0.14%
20100.97%2.24%1.84%-0.09%
2009-2.80%1.66%4.43%0.94%
20080.12%-5.48%-7.73%-9.09%
20071.38%0.79%1.23%1.39%
20060.84%0.93%1.66%1.08%
20050.42%0.42%0.51%0.79%
20040.55%-0.05%0.60%0.57%
20030.48%0.54%-0.09%0.54%
20020.62%0.98%0.89%0.69%
20012.09%1.31%1.42%1.01%
20001.49%1.36%1.89%2.20%
19991.32%1.01%0.95%1.32%
19981.34%1.11%1.53%1.07%
19971.51%1.83%1.73%1.29%
19961.20%1.26%1.62%1.72%
19952.95%2.39%1.51%1.98%
19940.39%0.07%0.94%0.56%
19931.47%1.36%1.16%0.63%
19921.04%1.50%1.39%0.41%
19911.62%N/AN/AN/A

Rank in category (by total return)

YTD41
1-month31
3-month41
1-year61
3-year99
5-year100

Load adjusted returns

1-year0.31%
3-year-0.23%
5-year-0.25%
10-year0.91%