AAM/Phocas Real Estate Fund (APRIX)
The investment seeks long-term total investment return through a combination of capital appreciation and current income. 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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AAM/Phocas Real Estate Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,433 for a total return of roughly 144.33%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AAM/Phocas Real Estate Fund had a return of -2.46% year-to-date (YTD) and -25.17% in the last 12 months. Over the past 10 years, AAM/Phocas Real Estate Fund had an annualized return of 6.06%, while the S&P 500 had an annualized return of 9.92%, indicating that AAM/Phocas Real Estate Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -9.64% | -1.87% |
Year-To-Date | -2.46% | 4.25% |
6 months | -9.79% | 2.64% |
1 year | -25.17% | -10.31% |
5 years (annualized) | 5.34% | 8.11% |
10 years (annualized) | 6.06% | 9.92% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 10.62% | -5.71% | ||||||||||
2022 | -11.89% | 3.43% | 4.46% | -5.28% |
Dividend History
AAM/Phocas Real Estate Fund granted a 5.88% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.86 | $1.86 | $1.44 | $0.59 | $1.63 | $1.11 | $1.93 | $1.62 | $1.60 | $0.02 | $0.19 | $0.19 |
Dividend yield | 5.88% | 5.74% | 3.13% | 1.85% | 5.05% | 4.48% | 7.17% | 6.47% | 6.89% | 0.11% | 1.08% | 1.14% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
2012 | $0.19 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AAM/Phocas Real Estate Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AAM/Phocas Real Estate Fund is 69.73%, recorded on Mar 6, 2009. It took 845 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-69.73% | Feb 8, 2007 | 521 | Mar 6, 2009 | 845 | Jul 13, 2012 | 1366 |
-41.03% | Feb 18, 2020 | 25 | Mar 23, 2020 | 261 | Apr 6, 2021 | 286 |
-34.47% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
-18.77% | Jan 27, 2015 | 264 | Feb 11, 2016 | 96 | Jun 29, 2016 | 360 |
-16.9% | May 22, 2013 | 62 | Aug 19, 2013 | 173 | Apr 28, 2014 | 235 |
-14.55% | Aug 29, 2018 | 81 | Dec 24, 2018 | 27 | Feb 4, 2019 | 108 |
-14.49% | Dec 19, 2017 | 35 | Feb 8, 2018 | 102 | Jul 6, 2018 | 137 |
-13.45% | Aug 2, 2016 | 67 | Nov 3, 2016 | 236 | Oct 12, 2017 | 303 |
-9.57% | Sep 17, 2012 | 42 | Nov 15, 2012 | 33 | Jan 4, 2013 | 75 |
-7.02% | Sep 8, 2014 | 14 | Sep 25, 2014 | 22 | Oct 27, 2014 | 36 |
Volatility Chart
Current AAM/Phocas Real Estate Fund volatility is 27.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.