FALEX Mutual Fund

FALEX Mutual Fund

NAV$9.71
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Returns Overview

1 Month
-4.23%
3 Months
-6.39%
6 Months
-3.95%
YTD
-4.38%
1 Year
-2.94%
3 Years (annualized)
+2.82%
5 Years (annualized)
-0.64%
10 Years (annualized)
+0.76%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FALEX 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
Bloomberg Barclays Municipal Bond Index(LMBITR)
This Mutual Fund (YTD)
-4.38%
Peer Avg (YTD)
-3.84%
vs Peers
-0.54%

FALEX Mutual Fund Performance

FALEX performance across multiple time periods: 1-month -4.23%, YTD -4.38%, 1-year -2.94%, 3-year 2.82%, 5-year -0.64%, 10-year 0.76%.

FALEX returns trail the peer average of -3.84% YTD. With an expense ratio of 1.30%, investors should weigh costs against performance when evaluating this mutual fund.

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