CAXIX Mutual Fund

NAV$21.77

Returns Overview

1 Month
+0.85%
3 Months
+5.71%
6 Months
+10.67%
YTD
+10.16%
1 Year
+19.06%
3 Years (annualized)
+13.86%
5 Years (annualized)
+8.14%
10 Years (annualized)
+9.27%

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
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 ACWI Value Index(MSCIACWIVI)
This Mutual Fund (YTD)
+10.16%
Peer Avg (YTD)
+9.49%
vs Peers
+0.67%

CAXIX Mutual Fund Performance

CAXIX performance across multiple time periods: 1-month 0.85%, YTD 10.16%, 1-year 19.06%, 3-year 13.86%, 5-year 8.14%, 10-year 9.27%.

CAXIX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.97%, investors should weigh costs against performance when evaluating this mutual fund.

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