UBVAX Mutual Fund

UBVAX Mutual Fund

NAV$80.11
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Returns Overview

1 Month
-7.66%
3 Months
-6.45%
6 Months
+2.00%
YTD
+4.36%
1 Year
+4.00%
3 Years (annualized)
+11.34%
5 Years (annualized)
+8.11%
10 Years (annualized)
+9.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVAX 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)
+4.36%
Peer Avg (YTD)
+10.34%
vs Peers
-5.98%

UBVAX Mutual Fund Performance

UBVAX performance across multiple time periods: 1-month -7.66%, YTD 4.36%, 1-year 4.00%, 3-year 11.34%, 5-year 8.11%, 10-year 9.50%.

UBVAX returns trail the peer average of 10.34% YTD. With an expense ratio of 1.24%, investors should weigh costs against performance when evaluating this mutual fund.

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