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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Angel Oak Strategic Credit Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Angel Oak Strategic Credit Fund (ASCIX) has returned 0.38% so far this year and 5.76% over the past 12 months.
Angel Oak Strategic Credit Fund
- 1D
- 0.05%
- 1M
- -1.38%
- YTD
- 0.38%
- 6M
- 1.60%
- 1Y
- 5.76%
- 3Y*
- 9.00%
- 5Y*
- 7.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 26, 2017, ASCIX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jun 2020 with a return of +7.0%, while the worst month was Mar 2020 at -21.8%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASCIX closed higher 39% of trading days. The best single day was Nov 10, 2020 with a return of +1.9%, while the worst single day was Mar 24, 2020 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.77% | 1.00% | -1.38% | 0.38% | |||||||||
| 2025 | 0.73% | 1.79% | 0.01% | 0.36% | 0.06% | 1.89% | 0.20% | 1.46% | 0.07% | 0.34% | 0.69% | 0.19% | 8.04% |
| 2024 | 1.37% | 0.64% | 1.24% | -0.26% | 1.78% | 1.48% | 1.36% | 1.67% | 0.86% | -0.42% | 0.50% | 0.36% | 11.06% |
| 2023 | 3.16% | 0.22% | 0.71% | 0.69% | -0.02% | 0.56% | 1.70% | 1.00% | 0.59% | -0.07% | 1.39% | 1.46% | 11.95% |
| 2022 | 0.75% | -0.74% | -1.43% | -0.44% | -0.38% | -1.17% | 0.52% | -0.57% | -2.89% | -0.32% | 1.06% | 0.76% | -4.79% |
| 2021 | 2.06% | 0.70% | -0.01% | 1.44% | 0.77% | 0.66% | 0.64% | 0.85% | 1.60% | 0.81% | 0.56% | 3.99% | 14.93% |
Benchmark Metrics
Angel Oak Strategic Credit Fund has an annualized alpha of 6.73%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 28, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (24.45%) than losses (14.11%) — typical of diversified or defensive assets.
- Beta of -0.01 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.73%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 24.45%
- Downside Capture
- 14.11%
Expense Ratio
ASCIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ASCIX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Angel Oak Strategic Credit Fund (ASCIX) and compare them to a chosen benchmark (S&P 500 Index).
| ASCIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.90 | +0.92 |
Sortino ratioReturn per unit of downside risk | 3.29 | 1.39 | +1.91 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.21 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 4.40 | 1.40 | +3.01 |
Martin ratioReturn relative to average drawdown | 10.59 | 6.61 | +3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ASCIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Angel Oak Strategic Credit Fund provided a 7.85% dividend yield over the last twelve months, with an annual payout of $1.63 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.79 | $1.85 | $1.74 | $1.62 | $3.11 | $1.98 | $1.71 | $1.50 |
Dividend yield | 7.85% | 8.55% | 8.77% | 8.40% | 8.04% | 13.64% | 8.74% | 6.97% | 6.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Angel Oak Strategic Credit 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.00 | $0.26 | |||||||||
| 2025 | $0.13 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.15 | $0.14 | $0.19 | $1.79 |
| 2024 | $0.11 | $0.11 | $0.13 | $0.13 | $0.13 | $0.12 | $0.11 | $0.12 | $0.13 | $0.15 | $0.16 | $0.46 | $1.85 |
| 2023 | $0.14 | $0.13 | $0.14 | $0.14 | $0.15 | $0.13 | $0.13 | $0.13 | $0.14 | $0.15 | $0.16 | $0.20 | $1.74 |
| 2022 | $0.20 | $0.18 | $0.20 | $0.18 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 | $0.40 | $1.62 |
| 2021 | $0.15 | $0.14 | $0.16 | $0.15 | $0.16 | $0.15 | $0.16 | $0.20 | $0.20 | $0.21 | $0.21 | $1.24 | $3.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Oak Strategic Credit 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 Angel Oak Strategic Credit Fund was 25.70%, occurring on Apr 6, 2020. Recovery took 194 trading sessions.
The current Angel Oak Strategic Credit Fund drawdown is 1.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.7% | Mar 6, 2020 | 22 | Apr 6, 2020 | 194 | Jan 12, 2021 | 216 |
| -7.54% | Feb 1, 2022 | 182 | Oct 20, 2022 | 181 | Jul 13, 2023 | 363 |
| -3.03% | Nov 9, 2018 | 32 | Dec 27, 2018 | 69 | Apr 8, 2019 | 101 |
| -1.49% | Aug 5, 2025 | 10 | Aug 18, 2025 | 13 | Sep 5, 2025 | 23 |
| -1.46% | Apr 4, 2025 | 6 | Apr 11, 2025 | 12 | Apr 30, 2025 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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