TNVAX Mutual Fund

TNVAX Mutual Fund

NAV$20.77
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Returns Overview

1 Month
-4.53%
3 Months
-9.51%
6 Months
+3.66%
YTD
+9.84%
1 Year
+13.57%
3 Years (annualized)
+13.61%
5 Years (annualized)
+8.96%
10 Years (annualized)
+10.33%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TNVAX 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
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📉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 2500 Value Index(^R25IV)
This Mutual Fund (YTD)
+9.84%
Peer Avg (YTD)
+6.73%
vs Peers
+3.11%

TNVAX Mutual Fund Performance

TNVAX performance across multiple time periods: 1-month -4.53%, YTD 9.84%, 1-year 13.57%, 3-year 13.61%, 5-year 8.96%, 10-year 10.33%.

TNVAX returns outperform the peer average of 6.73% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.

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