ASVCX Mutual Fund

ASVCX Mutual Fund

NAV$24.09
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Returns Overview

1 Month
-1.36%
3 Months
+6.71%
6 Months
+16.95%
YTD
+25.58%
1 Year
+35.05%
3 Years (annualized)
+12.20%
5 Years (annualized)
+9.10%
10 Years (annualized)
+9.16%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVCX 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)
+25.58%
Peer Avg (YTD)
+15.31%
vs Peers
+10.27%

ASVCX Mutual Fund Performance

ASVCX performance across multiple time periods: 1-month -1.36%, YTD 25.58%, 1-year 35.05%, 3-year 12.20%, 5-year 9.10%, 10-year 9.16%.

ASVCX returns outperform the peer average of 15.31% YTD. With an expense ratio of 2.01%, investors should weigh costs against performance when evaluating this mutual fund.

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