FELIX Mutual Fund

FELIX Mutual Fund

NAV$148.59
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Returns Overview

1 Month
-14.90%
3 Months
-7.09%
6 Months
-4.99%
YTD
+33.80%
1 Year
+35.96%
3 Years (annualized)
+54.31%
5 Years (annualized)
+31.19%
10 Years (annualized)
+31.69%

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
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 US IMI Semiconductors & Semiconductor Equipment 25-50 Index
This Mutual Fund (YTD)
+33.80%
Peer Avg (YTD)
+11.26%
vs Peers
+22.54%

FELIX Mutual Fund Performance

FELIX performance across multiple time periods: 1-month -14.90%, YTD 33.80%, 1-year 35.96%, 3-year 54.31%, 5-year 31.19%, 10-year 31.69%.

FELIX returns outperform the peer average of 11.26% YTD. With an expense ratio of 0.66%, 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.