ADAVX Mutual Fund

ADAVX Mutual Fund

NAV$5.06
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Returns Overview

1 Month
-3.49%
3 Months
-0.48%
6 Months
+8.32%
YTD
+8.22%
1 Year
+13.36%
3 Years (annualized)
+15.29%
5 Years (annualized)
+7.75%
10 Years (annualized)
+8.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ADAVX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI ACWI Index (Net)
This Mutual Fund (YTD)
+8.22%
Peer Avg (YTD)
+9.29%
vs Peers
-1.07%

ADAVX Mutual Fund Performance

ADAVX performance across multiple time periods: 1-month -3.49%, YTD 8.22%, 1-year 13.36%, 3-year 15.29%, 5-year 7.75%, 10-year 8.91%.

ADAVX returns trail the peer average of 9.29% YTD. With an expense ratio of 1.51%, investors should weigh costs against performance when evaluating this mutual fund.

ADAVX vs another fund shows side-by-side returns. ADAVX alternatives are available in the Mutual Fund Screener.