Companies: 10,795·Total market cap: $144.5T
Short Duration Strategic Income Fund - Investor Class

Short Duration Strategic Income Fund - Investor Class

ASDVXNASDAQFinancial Services● Active
$8.98
+$0.00(+0.00%)
Market Cap$880753721
P/E Ratio
52W High$9.09
52W Low$8.95
Overview

Short Duration Strategic Income Fund - Investor Class (ASDVX) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · ASDVX · as of Jun 9, 2026

Key Statistics

EPS (TTM)$0.98asdvx eps ttm · asdvx earnings per shareEarnings history
PE Ratio (TTM)9.2×asdvx pe ratio ttm · asdvx price to earningsPE Ratio deep dive
Revenue (TTM)$14.2Masdvx revenue ttm · asdvx annual revenueFull revenue history
Dividend Yield4.80%does asdvx pay dividends · asdvx dividend yieldDividend history
Shares Outstandingasdvx shares outstanding · asdvx floatShares outstanding history
Next EarningsTBAasdvx earnings date · asdvx next earningsEarnings history

Financial Snapshot

Full Financials
FY 2023Revenue$14.2M▲ +28.35% YoY
202120222023
short duration strategic income fund - investor class revenue · asdvx revenue 2023
FY 2023Net Income$13.3M▲ +160.48% YoY
202120222023
short duration strategic income fund - investor class net income · asdvx profit 2023
FY 2023EPS$0.99▲ +160.74% YoY
202120222023
asdvx eps · short duration strategic income fund - investor class earnings per share 2023
TTM:Revenue: $14.2MNet Income: $13.3MEPS: $0.98View income statement →

Stock Performance

Full History
1D+0.00%
1W-0.11%
1M-0.33%
3M-0.66%
YTD-0.99%
1Y+0.11%
5Y-9.11%

About Short Duration Strategic Income Fund - Investor Class

CEO
IPO DateJul 29, 2014
Employees
CountryUS

Short Duration Strategic Income Fund - Investor Class The fund's main goal is to generate income for its investors. Additionally, it aims to achieve long-term growth in the value of its investments.

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About Stock Overview & Key Data

Short Duration Strategic Income Fund - Investor Class (ASDVX) is a Financial Services company in the Asset Management - Income industry, listed on NASDAQ since Jul 29, 2014. As of the latest trading session, ASDVX stock price is $8.98, with a market capitalization of $880.8M. The stock has returned +0.11% over the past 12 months and -0.99% year-to-date.

In fiscal year 2023, Short Duration Strategic Income Fund - Investor Class reported revenue of $14.2M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Short Duration Strategic Income Fund - Investor Class (ASDVX) stock price is $8.98. The stock is traded on NASDAQ under the ticker symbol ASDVX. The 52-week range is $8.95 – $9.09.

ASDVX stock priceASDVX quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice