ASVCX Mutual Fund

ASVCX Mutual Fund

NAV$23.12
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Returns Overview

1 Month
+2.00%
3 Months
-4.25%
6 Months
+2.18%
YTD
+18.69%
1 Year
+24.96%
3 Years (annualized)
+16.50%
5 Years (annualized)
+7.41%
10 Years (annualized)
+8.77%

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)
+18.69%
Peer Avg (YTD)
+12.21%
vs Peers
+6.48%

ASVCX Mutual Fund Performance

ASVCX performance across multiple time periods: 1-month 2.00%, YTD 18.69%, 1-year 24.96%, 3-year 16.50%, 5-year 7.41%, 10-year 8.77%.

ASVCX returns outperform the peer average of 12.21% 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.