FACVX Mutual Fund

FACVX Mutual Fund

NAV$42.14
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Returns Overview

1 Month
-5.93%
3 Months
-1.08%
6 Months
+8.84%
YTD
+14.28%
1 Year
+23.66%
3 Years (annualized)
+15.64%
5 Years (annualized)
+8.05%
10 Years (annualized)
+12.17%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FACVX 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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ICE BofA All US Convertibles Index(ICEBOFAAUSCONI)
This Mutual Fund (YTD)
+14.28%
Peer Avg (YTD)
+13.29%
vs Peers
+0.99%

FACVX Mutual Fund Performance

FACVX performance across multiple time periods: 1-month -5.93%, YTD 14.28%, 1-year 23.66%, 3-year 15.64%, 5-year 8.05%, 10-year 12.17%.

FACVX returns outperform the peer average of 13.29% YTD. With an expense ratio of 0.94%, investors should weigh costs against performance when evaluating this mutual fund.

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