AAWVX Performance — Mid Cap Diverse Leadership Fund, A Shares
Data updated: 2023-07-25
AAWVX returned −4.83% over one year to May 2023. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $95, against $97 for the category. Volatility over the past 12 months was 23.21% a year. In the 12 months to May 2023 the fund took in a net $2.6M, and assets reached $2.30M.
AAWVX Growth of $100
What $100 invested in Mid Cap Diverse Leadership Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | AAWVX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $95 | $97 |
| 3 years (Jun 2020 – May 2023) | $140 | $134 |
| Since data start (Sep 2019 – May 2023) | $135 | $131 |
AAWVX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.83% |
3- and 5-year figures withheld: not verified.
AAWVX Annual Returns
Calendar-year total returns of Mid Cap Diverse Leadership Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +2.09% |
| 2022 | −14.12% |
| 2021 | +26.50% |
| 2020 | +14.38% |
| 2019 (Sep–Dec) | +6.45% |
AAWVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.6% | −1.4% | −2.3% | −0.1% | −1.4% | — | — | — | — | — | — | — |
| 2022 | −6.2% | −0.1% | +3.6% | −6.9% | +2.0% | −10.3% | +8.9% | −3.4% | −9.2% | +8.5% | +6.4% | −5.9% |
| 2021 | −1.0% | +6.5% | +4.5% | +4.8% | +0.7% | +0.6% | +1.2% | +2.5% | −3.6% | +6.5% | −1.7% | +3.2% |
| 2020 | −1.7% | −8.9% | −14.3% | +11.2% | +6.3% | +0.4% | +5.5% | +3.3% | −2.4% | +1.2% | +11.1% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +0.1% | +3.2% | +2.3% |
AAWVX Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 23.21%
- Best month: +8.89% (Jul 2022)
- Worst month: −10.29% (Jun 2022)
AAWVX Fund Flows
Monthly money in and out of Mid Cap Diverse Leadership Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $1K | −$170K | $171K |
| Apr 2023 | $29K | −$8K | $37K |
| Mar 2023 | $258K | −$97K | $355K |
| Feb 2023 | $134K | −$35K | $169K |
| Jan 2023 | $306K | −$57K | $363K |
| Dec 2022 | $220K | −$543K | $763K |
| Nov 2022 | $175K | −$133K | $308K |
| Oct 2022 | $18K | −$4K | $22K |
| Sep 2022 | $16K | −$27K | $43K |
| Aug 2022 | $10K | −$97K | $107K |
| Jul 2022 | $64K | −$106K | $171K |
| Jun 2022 | $73K | −$56K | $129K |
AAWVX Assets Under Management
Net assets of Mid Cap Diverse Leadership Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $2.30M |
| 2023-02-28 | $2.37M |
| 2022-11-30 | $2.51M |
| 2022-08-31 | $2.35M |
| 2022-05-31 | $2.61M |
| 2022-02-28 | $2.41M |
| 2021-11-30 | $4.63M |
| 2021-08-31 | $1.38M |
| 2021-05-31 | $1.25M |
| 2021-02-28 | $1.03M |
| 2020-11-30 | $1.10M |
| 2020-08-31 | $952.07K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.