· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $60.48Day −1.98%1Y −0.4%Off 52W high −10.7%Vol (1Y) 20.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,463 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for AEPFX.
AEPFX is not in the screener universe.
| YTD+0.2% |
| 1Y−0.4% |
| 3Y+7.5% |
| 5Y−14.1% |
| 10Y+30.1% |
| Since incept. (ann.)+3.1% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.3% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)0.91 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 47,873 | $3M | — | −0.4% |
| CSM Advisors, LLC | 14,734 | $864,000 | — | +0.0% |
| GREAT LAKES ADVISORS, LLC | 6,297 | $369,103 | — | +0.0% |
| KELLEHER FINANCIAL ADVISORS | 5,810 | $340,603 | — | −0.9% |
| OAKWORTH CAPITAL, INC. | 2,396 | $140,482 | — | +0.0% |
| McIlrath & Eck, LLC | 2,328 | $136,439 | — | new |
| Financial Gravity Asset Management, Inc. | 12 | $700 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for AEPFX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for AEPFX.
