FAFSX Mutual Fund

NAV$41.24

Returns Overview

1 Month
+5.66%
3 Months
+11.42%
6 Months
+3.18%
YTD
+2.63%
1 Year
+9.75%
3 Years (annualized)
+22.40%
5 Years (annualized)
+11.29%
10 Years (annualized)
+13.25%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAFSX 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 USA IMI Financials 5% Capped Linked Index(^MSUIMFIN5)
This Mutual Fund (YTD)
+2.63%
Peer Avg (YTD)
+8.61%
vs Peers
-5.98%

FAFSX Mutual Fund Performance

FAFSX performance across multiple time periods: 1-month 5.66%, YTD 2.63%, 1-year 9.75%, 3-year 22.40%, 5-year 11.29%, 10-year 13.25%.

FAFSX returns trail the peer average of 8.61% YTD. With an expense ratio of 1.24%, investors should weigh costs against performance when evaluating this mutual fund.

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