ASVRX Mutual Fund

NAV$10.56

Returns Overview

1 Month
+5.88%
3 Months
+15.39%
6 Months
+19.70%
YTD
+18.87%
1 Year
+23.63%
3 Years (annualized)
+10.16%
5 Years (annualized)
+6.51%
10 Years (annualized)
+12.83%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVRX 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
PROUpgrade to run

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)
+18.87%
Peer Avg (YTD)
+18.52%
vs Peers
+0.34%

ASVRX Mutual Fund Performance

ASVRX performance across multiple time periods: 1-month 5.88%, YTD 18.87%, 1-year 23.63%, 3-year 10.16%, 5-year 6.51%, 10-year 12.83%.

ASVRX returns outperform the peer average of 18.52% YTD. With an expense ratio of 1.58%, investors should weigh costs against performance when evaluating this mutual fund.

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