ASVRX Mutual Fund

ASVRX Mutual Fund

NAV$9.79
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Returns Overview

1 Month
-7.46%
3 Months
-6.46%
6 Months
+7.93%
YTD
+11.18%
1 Year
+10.58%
3 Years (annualized)
+10.33%
5 Years (annualized)
+7.00%
10 Years (annualized)
+11.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVRX 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)
+11.18%
Peer Avg (YTD)
+10.34%
vs Peers
+0.84%

ASVRX Mutual Fund Performance

ASVRX performance across multiple time periods: 1-month -7.46%, YTD 11.18%, 1-year 10.58%, 3-year 10.33%, 5-year 7.00%, 10-year 11.91%.

ASVRX returns outperform the peer average of 10.34% YTD. With an expense ratio of 1.60%, investors should weigh costs against performance when evaluating this mutual fund.

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