AVPEX Mutual Fund

AVPEX Mutual Fund

NAV$11.02
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Returns Overview

1 Month
-9.61%
3 Months
-0.63%
6 Months
+5.36%
YTD
-11.57%
1 Year
-12.17%
3 Years (annualized)
+9.78%
5 Years (annualized)
+2.10%
10 Years (annualized)
+8.78%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would AVPEX 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
Red Rocks Global Listed Private Equity Index(^GLPEX:SP)
This Mutual Fund (YTD)
-11.57%
Peer Avg (YTD)
+7.91%
vs Peers
-19.48%

AVPEX Mutual Fund Performance

AVPEX performance across multiple time periods: 1-month -9.61%, YTD -11.57%, 1-year -12.17%, 3-year 9.78%, 5-year 2.10%, 10-year 8.78%.

AVPEX returns trail the peer average of 7.91% YTD. With an expense ratio of 1.76%, investors should weigh costs against performance when evaluating this mutual fund.

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