FAVAX Mutual Fund

FAVAX Mutual Fund

NAV$23.25
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Returns Overview

1 Month
+3.77%
3 Months
+5.96%
6 Months
+5.34%
YTD
+8.91%
1 Year
+5.52%
3 Years (annualized)
+8.03%
5 Years (annualized)
+10.66%
10 Years (annualized)
+8.33%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAVAX 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 3000 Value(^RAV)
This Mutual Fund (YTD)
+8.91%
Peer Avg (YTD)
+8.20%
vs Peers
+0.71%

FAVAX Mutual Fund Performance

FAVAX performance across multiple time periods: 1-month 3.77%, YTD 8.91%, 1-year 5.52%, 3-year 8.03%, 5-year 10.66%, 10-year 8.33%.

FAVAX returns outperform the peer average of 8.20% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this mutual fund.

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