FACVX Mutual Fund

FACVX Mutual Fund

NAV$37.17
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Returns Overview

1 Month
-5.86%
3 Months
-5.77%
6 Months
-6.79%
YTD
+5.81%
1 Year
+5.31%
3 Years (annualized)
+16.30%
5 Years (annualized)
+5.84%
10 Years (annualized)
+11.35%

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)
+5.81%
Peer Avg (YTD)
+5.45%
vs Peers
+0.36%

FACVX Mutual Fund Performance

FACVX performance across multiple time periods: 1-month -5.86%, YTD 5.81%, 1-year 5.31%, 3-year 16.30%, 5-year 5.84%, 10-year 11.35%.

FACVX returns outperform the peer average of 5.45% 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.