ASVIX Mutual Fund

ASVIX Mutual Fund

NAV$10.48
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Returns Overview

1 Month
+4.24%
3 Months
-3.82%
6 Months
+3.49%
YTD
+16.29%
1 Year
+22.36%
3 Years (annualized)
+13.97%
5 Years (annualized)
+4.44%
10 Years (annualized)
+9.80%

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)
+16.29%
Peer Avg (YTD)
+12.21%
vs Peers
+4.08%

ASVIX Mutual Fund Performance

ASVIX performance across multiple time periods: 1-month 4.24%, YTD 16.29%, 1-year 22.36%, 3-year 13.97%, 5-year 4.44%, 10-year 9.80%.

ASVIX returns outperform the peer average of 12.21% 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.