ASVGX Mutual Fund

ASVGX Mutual Fund

NAV$10.29
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Returns Overview

1 Month
-7.38%
3 Months
-6.27%
6 Months
+8.45%
YTD
+11.81%
1 Year
+11.44%
3 Years (annualized)
+11.10%
5 Years (annualized)
+5.74%
10 Years (annualized)
+10.57%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVGX 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)
+11.81%
Peer Avg (YTD)
+10.34%
vs Peers
+1.46%

ASVGX Mutual Fund Performance

ASVGX performance across multiple time periods: 1-month -7.38%, YTD 11.81%, 1-year 11.44%, 3-year 11.10%, 5-year 5.74%, 10-year 10.57%.

ASVGX returns outperform the peer average of 10.34% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

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