FAIVX Mutual Fund

NAV$24.02

Returns Overview

1 Month
+3.82%
3 Months
+6.03%
6 Months
+5.47%
YTD
+9.12%
1 Year
+5.77%
3 Years (annualized)
+8.33%
5 Years (annualized)
+10.96%
10 Years (annualized)
+8.63%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAIVX 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
Russell 3000 Value(^RAV)
This Mutual Fund (YTD)
+9.12%
Peer Avg (YTD)
+8.20%
vs Peers
+0.92%

FAIVX Mutual Fund Performance

FAIVX performance across multiple time periods: 1-month 3.82%, YTD 9.12%, 1-year 5.77%, 3-year 8.33%, 5-year 10.96%, 10-year 8.63%.

FAIVX returns outperform the peer average of 8.20% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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