ASVIX Mutual Fund

ASVIX Mutual Fund

NAV$10.11
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Returns Overview

1 Month
-7.47%
3 Months
-6.42%
6 Months
+8.16%
YTD
+11.56%
1 Year
+11.12%
3 Years (annualized)
+10.89%
5 Years (annualized)
+5.52%
10 Years (annualized)
+9.89%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVIX 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
PROUpgrade to run
🏦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)
+11.56%
Peer Avg (YTD)
+10.34%
vs Peers
+1.22%

ASVIX Mutual Fund Performance

ASVIX performance across multiple time periods: 1-month -7.47%, YTD 11.56%, 1-year 11.12%, 3-year 10.89%, 5-year 5.52%, 10-year 9.89%.

ASVIX returns outperform the peer average of 10.34% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.

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