UBVSX Mutual Fund

UBVSX Mutual Fund

NAV$82.99
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Returns Overview

1 Month
-7.64%
3 Months
-6.40%
6 Months
+2.12%
YTD
+4.55%
1 Year
+4.25%
3 Years (annualized)
+11.62%
5 Years (annualized)
+8.38%
10 Years (annualized)
+9.77%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVSX 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)
+4.55%
Peer Avg (YTD)
+10.34%
vs Peers
-5.79%

UBVSX Mutual Fund Performance

UBVSX performance across multiple time periods: 1-month -7.64%, YTD 4.55%, 1-year 4.25%, 3-year 11.62%, 5-year 8.38%, 10-year 9.77%.

UBVSX returns trail the peer average of 10.34% YTD. With an expense ratio of 0.99%, investors should weigh costs against performance when evaluating this mutual fund.

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