FADIX Mutual Fund

NAV$31.06

Returns Overview

1 Month
+2.65%
3 Months
+14.80%
6 Months
+13.79%
YTD
+12.71%
1 Year
+21.63%
3 Years (annualized)
+15.26%
5 Years (annualized)
+6.82%
10 Years (annualized)
+9.44%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FADIX 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 EAFE Index(MEAFE)
This Mutual Fund (YTD)
+12.71%
Peer Avg (YTD)
+8.97%
vs Peers
+3.74%

FADIX Mutual Fund Performance

FADIX performance across multiple time periods: 1-month 2.65%, YTD 12.71%, 1-year 21.63%, 3-year 15.26%, 5-year 6.82%, 10-year 9.44%.

FADIX returns outperform the peer average of 8.97% YTD. With an expense ratio of 1.36%, investors should weigh costs against performance when evaluating this mutual fund.

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