ASVNX Mutual Fund

ASVNX Mutual Fund

NAV$9.50
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Returns Overview

1 Month
+1.39%
3 Months
+7.37%
6 Months
+14.51%
YTD
+20.18%
1 Year
+23.07%
3 Years (annualized)
+7.80%
5 Years (annualized)
+4.70%
10 Years (annualized)
+9.27%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVNX 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
PROUpgrade to run
🏦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)
+20.18%
Peer Avg (YTD)
+15.31%
vs Peers
+4.87%

ASVNX Mutual Fund Performance

ASVNX performance across multiple time periods: 1-month 1.39%, YTD 20.18%, 1-year 23.07%, 3-year 7.80%, 5-year 4.70%, 10-year 9.27%.

ASVNX returns outperform the peer average of 15.31% YTD. With an expense ratio of 2.10%, investors should weigh costs against performance when evaluating this mutual fund.

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