ASVGX Mutual Fund

ASVGX Mutual Fund

NAV$11.16
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Returns Overview

1 Month
+1.48%
3 Months
+7.72%
6 Months
+15.20%
YTD
+21.05%
1 Year
+24.52%
3 Years (annualized)
+9.11%
5 Years (annualized)
+5.96%
10 Years (annualized)
+10.57%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVGX 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)
+21.05%
Peer Avg (YTD)
+15.31%
vs Peers
+5.74%

ASVGX Mutual Fund Performance

ASVGX performance across multiple time periods: 1-month 1.48%, YTD 21.05%, 1-year 24.52%, 3-year 9.11%, 5-year 5.96%, 10-year 10.57%.

ASVGX returns outperform the peer average of 15.31% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

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