FAKDX Mutual Fund

NAV$9.06

Returns Overview

1 Year
-1.91%
3 Years (annualized)
+9.65%
5 Years (annualized)
+4.41%
10 Years (annualized)
+8.12%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAKDX 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
S&P 500 Value Total Return USD(^SP500VTR:SP)

FAKDX Mutual Fund Performance

FAKDX performance across multiple time periods: 1-year -1.91%, 3-year 9.65%, 5-year 4.41%, 10-year 8.12%.

FAKDX returns can be compared against peers and benchmarks. With an expense ratio of 1.22%, investors should weigh costs against performance when evaluating this mutual fund.

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