FAVTX Mutual Fund

NAV$23.30

Returns Overview

1 Month
+3.77%
3 Months
+5.91%
6 Months
+5.20%
YTD
+8.72%
1 Year
+5.24%
3 Years (annualized)
+7.75%
5 Years (annualized)
+10.38%
10 Years (annualized)
+8.16%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAVTX 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
Russell 3000 Value(^RAV)
This Mutual Fund (YTD)
+8.72%
Peer Avg (YTD)
+8.20%
vs Peers
+0.52%

FAVTX Mutual Fund Performance

FAVTX performance across multiple time periods: 1-month 3.77%, YTD 8.72%, 1-year 5.24%, 3-year 7.75%, 5-year 10.38%, 10-year 8.16%.

FAVTX returns outperform the peer average of 8.20% YTD. With an expense ratio of 1.18%, investors should weigh costs against performance when evaluating this mutual fund.

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