ASVCX Mutual Fund

ASVCX Mutual Fund

NAV$22.87
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Returns Overview

1 Month
-5.97%
3 Months
-7.40%
6 Months
+10.00%
YTD
+16.37%
1 Year
+20.34%
3 Years (annualized)
+13.67%
5 Years (annualized)
+8.77%
10 Years (annualized)
+8.96%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVCX 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
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+16.37%
Peer Avg (YTD)
+10.34%
vs Peers
+6.02%

ASVCX Mutual Fund Performance

ASVCX performance across multiple time periods: 1-month -5.97%, YTD 16.37%, 1-year 20.34%, 3-year 13.67%, 5-year 8.77%, 10-year 8.96%.

ASVCX returns outperform the peer average of 10.34% YTD. With an expense ratio of 2.01%, investors should weigh costs against performance when evaluating this mutual fund.

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