AAM/Insight Select Income Fund (CPUIX)

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AAM/Insight Select Income Fund (CPUIX) is up 0.8% since the beginning of the year. CPUIX is currently trading at $9 per share. Investors who bought $1,000 worth of CPUIX shares 5 years ago would now be looking at an investment worth $1,004.

AAM/Insight Select Income Fund (CPUIX) has returned 0.76% so far this year and 5.54% over the past 12 months. Over the last ten years, CPUIX has returned 2.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, CPUIX's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +6.2%, while the worst month was Mar 2020 at -9.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CPUIX closed higher 46% of trading days. The best single day was Mar 26, 2020 with a return of +2.4%, while the worst single day was Mar 18, 2020 at -4.3%.

AAM/Insight Select Income Fund has an annualized alpha of 2.93%, beta of 0.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.

• This fund participated in 30.22% of S&P 500 Index downside but only 23.51% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R2 of 0.02 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 0.02 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.

CPUIX has an expense ratio of 0.57%, placing it in the medium range.

CPUIX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

AAM/Insight Select Income Fund provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

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

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.

The table below displays the maximum drawdowns of the AAM/Insight Select Income 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/Insight Select Income Fund was 22.37%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current AAM/Insight Select Income Fund drawdown is 1.46%.

The chart below shows the rolling one-month volatility.