CAEZX Mutual Fund

NAV$26.79

Returns Overview

1 Month
-3.15%
3 Months
+9.43%
6 Months
+4.13%
YTD
+3.92%
1 Year
+6.39%
3 Years (annualized)
+9.93%
5 Years (annualized)
+0.96%
10 Years (annualized)
+8.96%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CAEZX 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
MSCI AC Europe Small Cap Index(^MSLUACE)
This Mutual Fund (YTD)
+3.92%
Peer Avg (YTD)
+10.44%
vs Peers
-6.52%

CAEZX Mutual Fund Performance

CAEZX performance across multiple time periods: 1-month -3.15%, YTD 3.92%, 1-year 6.39%, 3-year 9.93%, 5-year 0.96%, 10-year 8.96%.

CAEZX returns trail the peer average of 10.44% YTD. With an expense ratio of 0.98%, investors should weigh costs against performance when evaluating this mutual fund.

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