FALEX Mutual Fund

FALEX Mutual Fund

NAV$10.04
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Returns Overview

1 Month
+3.01%
3 Months
-1.73%
6 Months
-2.14%
YTD
-1.51%
1 Year
-1.30%
3 Years (annualized)
+4.19%
5 Years (annualized)
-0.69%
10 Years (annualized)
+0.73%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FALEX 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
Bloomberg Barclays Municipal Bond Index(LMBITR)
This Mutual Fund (YTD)
-1.51%
Peer Avg (YTD)
-0.87%
vs Peers
-0.64%

FALEX Mutual Fund Performance

FALEX performance across multiple time periods: 1-month 3.01%, YTD -1.51%, 1-year -1.30%, 3-year 4.19%, 5-year -0.69%, 10-year 0.73%.

FALEX returns trail the peer average of -0.87% YTD. With an expense ratio of 1.30%, investors should weigh costs against performance when evaluating this mutual fund.

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