ASVNX Mutual Fund

ASVNX Mutual Fund

NAV$8.85
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Returns Overview

1 Month
-0.42%
3 Months
+6.79%
6 Months
+11.20%
YTD
+19.67%
1 Year
+14.38%
3 Years (annualized)
+9.75%
5 Years (annualized)
+4.47%
10 Years (annualized)
+8.80%

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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+19.67%
Peer Avg (YTD)
+15.20%
vs Peers
+4.47%

ASVNX Mutual Fund Performance

ASVNX performance across multiple time periods: 1-month -0.42%, YTD 19.67%, 1-year 14.38%, 3-year 9.75%, 5-year 4.47%, 10-year 8.80%.

ASVNX returns outperform the peer average of 15.20% 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.