FAFDX Mutual Fund

FAFDX Mutual Fund

NAV$41.11
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Returns Overview

1 Month
+6.33%
3 Months
+10.36%
6 Months
+9.57%
YTD
+9.28%
1 Year
+16.96%
3 Years (annualized)
+22.37%
5 Years (annualized)
+13.02%
10 Years (annualized)
+13.90%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAFDX 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 USA IMI Financials 5% Capped Linked Index(^MSUIMFIN5)
This Mutual Fund (YTD)
+9.28%
Peer Avg (YTD)
+10.67%
vs Peers
-1.39%

FAFDX Mutual Fund Performance

FAFDX performance across multiple time periods: 1-month 6.33%, YTD 9.28%, 1-year 16.96%, 3-year 22.37%, 5-year 13.02%, 10-year 13.90%.

FAFDX returns trail the peer average of 10.67% YTD. With an expense ratio of 1.00%, investors should weigh costs against performance when evaluating this mutual fund.

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