ASVNX Mutual Fund

NAV$9.60
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Returns Overview

1 Month
+5.78%
3 Months
+15.31%
6 Months
+19.44%
YTD
+18.53%
1 Year
+22.91%
3 Years (annualized)
+9.60%
5 Years (annualized)
+6.11%
10 Years (annualized)
+14.08%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+18.53%
Peer Avg (YTD)
+18.52%
vs Peers
+0.00%

ASVNX Mutual Fund Performance

ASVNX performance across multiple time periods: 1-month 5.78%, YTD 18.53%, 1-year 22.91%, 3-year 9.60%, 5-year 6.11%, 10-year 14.08%.

ASVNX returns outperform the peer average of 18.52% YTD. With an expense ratio of 2.08%, investors should weigh costs against performance when evaluating this mutual fund.

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