FASEX Mutual Fund

FASEX Mutual Fund

NAV$59.27
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Returns Overview

1 Month
-1.18%
3 Months
+1.69%
6 Months
+7.71%
YTD
+18.02%
1 Year
+21.30%
3 Years (annualized)
+14.61%
5 Years (annualized)
+9.45%
10 Years (annualized)
+10.74%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FASEX 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
Russell Midcap Value(^RMCCV)
This Mutual Fund (YTD)
+18.02%
Peer Avg (YTD)
+9.89%
vs Peers
+8.13%

FASEX Mutual Fund Performance

FASEX performance across multiple time periods: 1-month -1.18%, YTD 18.02%, 1-year 21.30%, 3-year 14.61%, 5-year 9.45%, 10-year 10.74%.

FASEX returns outperform the peer average of 9.89% YTD. With an expense ratio of 1.13%, investors should weigh costs against performance when evaluating this mutual fund.

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