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Pia Short-term Securities Fund: (MF: PIASX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$10.08 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.93 | 23 |
| 3 months | 1.96 | 88 |
| 6 months | 2.47 | 24 |
| 1 Year | 5.99 | 15 |
| 3 Year | 2.38 | 9 |
| 5 Year | 2.08 | 30 |
| 10 Year | 1.62 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.72 |
| Bear Market (10/07 - 2/09) | 5.60 |
| Bull Market (2/09 - 3/21) | 22.20 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.61 |
| 5 Year | 1.92 |
| 10 Year | 1.53 |
| Since Inception | 2.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.96 | 1.09 | NA | NA |
| 2023 | 1.02 | 1.03 | 1.14 | 2.30 |
| 2022 | -1.40 | -0.61 | 0.07 | 0.93 |
| 2021 | 0.11 | 0.09 | 0.08 | -0.30 |
| 2020 | 0.05 | 1.35 | 0.16 | 0.27 |
| 2019 | 0.97 | 0.92 | 0.61 | 0.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.93 | 5.61 | -1.01 | -0.02 | 1.85 | 3.15 | 1.19 | 0.95 | 1.45 | 0.28 | 0.34 |
| % Total Return Rel to Index | 1.31 | 0.08 | 12.00 | 1.52 | -5.65 | -5.56 | 1.17 | -2.59 | -1.20 | -0.29 | -5.59 |
| % Total Return Rel to Peer | 0.82 | 1.38 | 9.35 | -1.25 | -5.45 | -3.44 | 1.97 | -1.50 | -1.03 | 1.21 | -2.40 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.26 | 0.36 | 0.13 | 0.07 | 0.13 | 0.20 | 0.15 | 0.11 | 0.10 | 0.08 | 0.06 |
| % Yield | 2.57 | 4.14 | 1.34 | 0.74 | 1.28 | 1.92 | 1.52 | 1.10 | 1.00 | 0.84 | 0.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%