FANAX Mutual Fund

FANAX Mutual Fund

NAV$48.58
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Returns Overview

1 Month
-0.75%
3 Months
+3.36%
6 Months
+17.34%
YTD
+6.85%
1 Year
+6.86%
3 Years (annualized)
+3.15%
5 Years (annualized)
+30.83%
10 Years (annualized)
+5.96%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FANAX 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 Energy 25/50 Index(^MSUIMEN2550)
This Mutual Fund (YTD)
+6.85%
Peer Avg (YTD)
+12.05%
vs Peers
-5.20%

FANAX Mutual Fund Performance

FANAX performance across multiple time periods: 1-month -0.75%, YTD 6.85%, 1-year 6.86%, 3-year 3.15%, 5-year 30.83%, 10-year 5.96%.

FANAX returns trail the peer average of 12.05% YTD. With an expense ratio of 0.98%, investors should weigh costs against performance when evaluating this mutual fund.

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