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AAM/Phocas Real Estate Fund (APRIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS46141Q2387
CUSIP46141Q238
IssuerAAM
Inception DateSep 29, 2006
CategoryREIT
Min. Investment$25,000
Asset ClassReal Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

APRIX has a high expense ratio of 1.49%, indicating higher-than-average management fees.


Expense ratio chart for APRIX: current value at 1.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AAM/Phocas Real Estate Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AAM/Phocas Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
275.38%
294.10%
APRIX (AAM/Phocas Real Estate Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AAM/Phocas Real Estate Fund had a return of 36.36% year-to-date (YTD) and 50.01% in the last 12 months. Over the past 10 years, AAM/Phocas Real Estate Fund had an annualized return of 9.32%, while the S&P 500 had an annualized return of 10.84%, indicating that AAM/Phocas Real Estate Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date36.36%10.00%
1 month43.61%2.41%
6 months54.27%16.70%
1 year50.01%26.85%
5 years (annualized)10.29%12.81%
10 years (annualized)9.32%10.84%

Monthly Returns

The table below presents the monthly returns of APRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.00%0.76%-0.35%42.96%36.36%
202310.62%-5.71%-2.72%-0.43%-3.62%4.61%2.38%-4.27%-6.42%-4.73%12.25%9.98%9.89%
2022-8.43%-2.98%5.45%-4.44%-6.60%-8.52%8.80%-6.01%-11.89%3.44%4.46%-5.28%-29.48%
2021-1.03%3.03%3.96%7.64%0.55%3.44%4.69%1.69%-4.55%7.47%-0.42%11.08%43.38%
20202.06%-7.23%-18.30%7.99%1.10%4.27%3.59%1.41%-2.72%-2.22%8.86%3.73%-0.64%
201912.30%0.87%4.04%0.92%-0.12%1.26%2.26%3.44%2.06%2.33%-1.16%-0.67%30.46%
2018-4.35%-7.62%3.88%1.35%4.25%3.60%-0.43%3.52%-2.85%-3.29%3.50%-8.46%-7.82%
2017-0.69%4.16%-3.51%1.41%0.28%1.94%1.12%-0.45%0.39%-0.15%3.09%-0.23%7.39%
2016-5.00%-0.78%10.16%-1.91%1.67%5.91%4.35%-3.39%-1.07%-5.65%-0.22%4.56%7.67%
20156.29%-1.54%1.24%-6.11%-0.15%-4.59%6.38%-6.15%2.57%3.72%-0.15%0.79%1.28%
20143.24%4.79%0.75%3.20%2.63%1.62%-0.14%2.87%-5.42%10.53%2.41%2.03%31.65%
20134.12%1.03%3.63%6.30%-6.96%-1.43%0.73%-6.46%4.46%4.02%-3.55%1.63%6.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APRIX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of APRIX is 7474
APRIX (AAM/Phocas Real Estate Fund)
The Sharpe Ratio Rank of APRIX is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of APRIX is 9595Sortino Ratio Rank
The Omega Ratio Rank of APRIX is 9494Omega Ratio Rank
The Calmar Ratio Rank of APRIX is 7171Calmar Ratio Rank
The Martin Ratio Rank of APRIX is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AAM/Phocas Real Estate Fund (APRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APRIX
Sharpe ratio
The chart of Sharpe ratio for APRIX, currently valued at 1.06, compared to the broader market-1.000.001.002.003.004.001.06
Sortino ratio
The chart of Sortino ratio for APRIX, currently valued at 4.33, compared to the broader market-2.000.002.004.006.008.0010.0012.004.33
Omega ratio
The chart of Omega ratio for APRIX, currently valued at 1.52, compared to the broader market0.501.001.502.002.503.003.501.52
Calmar ratio
The chart of Calmar ratio for APRIX, currently valued at 1.28, compared to the broader market0.002.004.006.008.0010.0012.001.28
Martin ratio
The chart of Martin ratio for APRIX, currently valued at 7.26, compared to the broader market0.0020.0040.0060.007.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-2.000.002.004.006.008.0010.0012.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market0.0020.0040.0060.009.02

Sharpe Ratio

The current AAM/Phocas Real Estate Fund Sharpe ratio is 1.06. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AAM/Phocas Real Estate Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.06
2.35
APRIX (AAM/Phocas Real Estate Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AAM/Phocas Real Estate Fund granted a 32.23% dividend yield in the last twelve months. The annual payout for that period amounted to $10.66 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$10.66$0.80$1.86$1.44$0.59$1.63$1.11$1.93$1.62$1.60$0.02$0.19

Dividend yield

32.23%2.30%5.74%2.96%1.70%4.54%3.85%5.95%5.07%5.13%0.08%0.77%

Monthly Dividends

The table displays the monthly dividend distributions for AAM/Phocas Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.04$10.00$0.00$10.04
2023$0.00$0.00$0.18$0.00$0.00$0.00$0.20$0.00$0.17$0.00$0.00$0.25$0.80
2022$0.00$0.00$0.10$0.00$0.00$0.00$0.14$0.00$0.15$0.00$0.00$1.48$1.86
2021$0.00$0.00$0.08$0.00$0.00$0.00$0.12$0.00$0.13$0.00$0.00$1.11$1.44
2020$0.00$0.00$0.09$0.00$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.28$0.59
2019$0.00$0.00$0.13$0.00$0.00$0.00$0.15$0.00$0.14$0.00$0.00$1.22$1.63
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.46$1.11
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.93$1.93
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$1.62
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.60$1.60
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2013$0.19$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-0.15%
APRIX (AAM/Phocas Real Estate Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AAM/Phocas Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AAM/Phocas Real Estate Fund was 69.73%, occurring on Mar 6, 2009. Recovery took 845 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.73%Feb 8, 2007521Mar 6, 2009845Jul 13, 20121366
-41.03%Feb 18, 202025Mar 23, 2020261Apr 6, 2021286
-38.77%Jan 3, 2022458Oct 27, 2023122Apr 24, 2024580
-18.77%Jan 27, 2015264Feb 11, 201696Jun 29, 2016360
-16.9%May 22, 201362Aug 19, 2013173Apr 28, 2014235

Volatility

Volatility Chart

The current AAM/Phocas Real Estate Fund volatility is 36.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
36.03%
3.35%
APRIX (AAM/Phocas Real Estate Fund)
Benchmark (^GSPC)