CAXIX Mutual Fund

CAXIX Mutual Fund

NAV$21.87
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Returns Overview

1 Month
-0.65%
3 Months
+2.11%
6 Months
+2.65%
YTD
+9.44%
1 Year
+18.84%
3 Years (annualized)
+13.55%
5 Years (annualized)
+8.05%
10 Years (annualized)
+8.93%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CAXIX 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
MSCI ACWI Value Index(MSCIACWIVI)
This Mutual Fund (YTD)
+9.44%
Peer Avg (YTD)
+11.41%
vs Peers
-1.97%

CAXIX Mutual Fund Performance

CAXIX performance across multiple time periods: 1-month -0.65%, YTD 9.44%, 1-year 18.84%, 3-year 13.55%, 5-year 8.05%, 10-year 8.93%.

CAXIX returns trail the peer average of 11.41% YTD. With an expense ratio of 0.97%, investors should weigh costs against performance when evaluating this mutual fund.

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