ASVIX Mutual Fund

ASVIX Mutual Fund

NAV$10.80
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Returns Overview

1 Month
+1.41%
3 Months
+7.60%
6 Months
+15.08%
YTD
+20.90%
1 Year
+24.28%
3 Years (annualized)
+8.88%
5 Years (annualized)
+5.73%
10 Years (annualized)
+10.35%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVIX 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)
+20.90%
Peer Avg (YTD)
+15.31%
vs Peers
+5.59%

ASVIX Mutual Fund Performance

ASVIX performance across multiple time periods: 1-month 1.41%, YTD 20.90%, 1-year 24.28%, 3-year 8.88%, 5-year 5.73%, 10-year 10.35%.

ASVIX returns outperform the peer average of 15.31% YTD. With an expense ratio of 1.10%, investors should weigh costs against performance when evaluating this mutual fund.

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