FELIX Mutual Fund

FELIX Mutual Fund

NAV$187.27
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Returns Overview

1 Month
-17.20%
3 Months
+2.25%
6 Months
+33.74%
YTD
+49.42%
1 Year
+84.59%
3 Years (annualized)
+46.99%
5 Years (annualized)
+35.77%
10 Years (annualized)
+33.73%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FELIX 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
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📉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 US IMI Semiconductors & Semiconductor Equipment 25-50 Index
This Mutual Fund (YTD)
+49.42%
Peer Avg (YTD)
+11.56%
vs Peers
+37.86%

FELIX Mutual Fund Performance

FELIX performance across multiple time periods: 1-month -17.20%, YTD 49.42%, 1-year 84.59%, 3-year 46.99%, 5-year 35.77%, 10-year 33.73%.

FELIX returns outperform the peer average of 11.56% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this mutual fund.

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