UBVFX Mutual Fund

UBVFX Mutual Fund

NAV$83.77
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Returns Overview

1 Month
-7.63%
3 Months
-6.35%
6 Months
+2.22%
YTD
+4.69%
1 Year
+4.45%
3 Years (annualized)
+11.83%
5 Years (annualized)
+8.60%
10 Years (annualized)
+10.03%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVFX 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
PROUpgrade to run
🏦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)
+4.69%
Peer Avg (YTD)
+10.34%
vs Peers
-5.65%

UBVFX Mutual Fund Performance

UBVFX performance across multiple time periods: 1-month -7.63%, YTD 4.69%, 1-year 4.45%, 3-year 11.83%, 5-year 8.60%, 10-year 10.03%.

UBVFX returns trail the peer average of 10.34% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.

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