Aasgard Small & Mid-Cap N/L
Name
As of 01/13/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
27.1%
3 Yr Avg Return
17.1%
5 Yr Avg Return
12.0%
Net Assets
$58 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.47%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/13/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AADGX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return 17.1%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAasgard Small & Mid-Cap Fund
-
Fund Family NameAasgard
-
Inception DateApr 01, 2016
-
Shares Outstanding3424231
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Walsh
Fund Description
AADGX - Performance
Return Ranking - Trailing
Period | AADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -10.4% | 28.3% | 15.77% |
1 Yr | 27.1% | -7.7% | 62.0% | 25.48% |
3 Yr | 17.1%* | -2.2% | 34.8% | 91.58% |
5 Yr | 12.0%* | 2.7% | 19.1% | 69.25% |
10 Yr | N/A* | 5.5% | 18.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | AADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -69.6% | 32.4% | 27.90% |
2022 | 3.8% | -17.7% | 2510.2% | 81.19% |
2021 | 18.2% | -24.4% | 37.5% | 76.42% |
2020 | -8.1% | -77.7% | 7.9% | 5.38% |
2019 | 11.3% | -62.4% | 26.9% | 34.71% |
Total Return Ranking - Trailing
Period | AADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -8.8% | 28.3% | 29.57% |
1 Yr | 27.1% | -8.8% | 102.7% | 27.15% |
3 Yr | 17.1%* | -4.4% | 34.8% | 84.38% |
5 Yr | 12.0%* | 2.7% | 21.1% | 66.32% |
10 Yr | N/A* | 5.5% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -70.0% | 30.9% | 26.42% |
2022 | 3.8% | -17.7% | 2510.2% | 81.19% |
2021 | 18.2% | -24.4% | 37.5% | 76.42% |
2020 | -7.5% | -44.3% | 7.9% | 9.35% |
2019 | 15.5% | -62.4% | 26.9% | 39.17% |
NAV & Total Return History
AADGX - Holdings
Concentration Analysis
AADGX | Category Low | Category High | AADGX % Rank | |
---|---|---|---|---|
Net Assets | 58 M | 296 K | 169 B | 81.19% |
Number of Holdings | 52 | 1 | 2125 | 71.62% |
Net Assets in Top 10 | 18.1 M | 1.64 K | 11.7 B | 67.69% |
Weighting of Top 10 | 23.66% | 1.9% | 100.0% | 41.36% |
Top 10 Holdings
- Maxim Integrated Products Inc 2.63%
- Cimarex Energy Co 2.62%
- Microchip Technology Inc 2.59%
- Monolithic Power Systems Inc 2.59%
- Kansas City Southern 2.51%
- ResMed Inc 2.50%
- Regions Financial Corp 2.47%
- Zions Bancorp NA 2.46%
- Nasdaq Inc 2.44%
- FactSet Research Systems Inc 2.39%
Asset Allocation
Weighting | Return Low | Return High | AADGX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 54.12% | 104.99% | 53.71% |
Cash | 1.05% | -5.06% | 43.41% | 45.20% |
Preferred Stocks | 0.00% | 0.00% | 13.42% | 91.70% |
Other | 0.00% | -0.15% | 4.27% | 90.83% |
Convertible Bonds | 0.00% | 0.00% | 2.82% | 91.70% |
Bonds | 0.00% | 0.00% | 24.44% | 91.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AADGX % Rank | |
---|---|---|---|---|
Industrials | 23.08% | 0.00% | 44.26% | 9.83% |
Financial Services | 21.00% | 0.00% | 43.65% | 7.21% |
Consumer Cyclical | 13.26% | 0.00% | 65.88% | 61.35% |
Technology | 12.55% | 0.00% | 41.92% | 82.31% |
Real Estate | 8.32% | 0.00% | 18.92% | 40.83% |
Healthcare | 8.04% | 0.00% | 46.76% | 80.79% |
Energy | 4.90% | 0.00% | 52.26% | 16.59% |
Consumer Defense | 3.59% | 0.00% | 36.74% | 65.28% |
Basic Materials | 3.18% | 0.00% | 26.18% | 82.75% |
Utilities | 2.08% | 0.00% | 18.74% | 67.47% |
Communication Services | 0.00% | 0.00% | 32.16% | 98.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AADGX % Rank | |
---|---|---|---|---|
US | 97.01% | 43.94% | 100.57% | 50.87% |
Non US | 1.94% | 0.00% | 34.09% | 45.85% |
AADGX - Expenses
Operational Fees
AADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.03% | 8.45% | 37.36% |
Management Fee | 0.85% | 0.00% | 1.69% | 88.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
AADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
AADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.47% | 0.00% | 321.00% | 80.16% |
AADGX - Distributions
Dividend Yield Analysis
AADGX | Category Low | Category High | AADGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.45% | 0.00% | 1.26% | 91.52% |
Dividend Distribution Analysis
AADGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Quarterly |
Net Income Ratio Analysis
AADGX | Category Low | Category High | AADGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -1.64% | 2.91% | 31.64% |
Capital Gain Distribution Analysis
AADGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.060 | |
Sep 21, 2018 | $0.037 | |
Jun 21, 2018 | $0.021 | |
Mar 21, 2018 | $0.034 | |
Sep 21, 2017 | $0.045 | |
Jun 21, 2017 | $0.028 | |
Mar 21, 2017 | $0.030 | |
Dec 21, 2016 | $0.044 | |
Sep 21, 2016 | $0.087 | |
Jun 21, 2016 | $0.034 |
AADGX - Fund Manager Analysis
Managers
James Walsh
Start Date
Tenure
Tenure Rank
Apr 01, 2016
5.75
5.8%
James holds a Bachelors of Arts from California State University, San Marcos, and a Masters of Business Administration from the University of California, Irvine. In addition to his degrees, James also earned the Chartered Financial Analyst® (CFA®) designation in 2009 and is aa member of the CFA Society of Seattle.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 38.03 | 6.54 | 5.37 |