FMVFX Mutual Fund

FMVFX Mutual Fund

NAV$24.03
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Returns Overview

1 Month
+0.12%
3 Months
-0.04%
6 Months
-0.25%
YTD
+0.83%
1 Year
+2.03%
3 Years (annualized)
+4.05%
5 Years (annualized)
+1.19%
10 Years (annualized)
+1.35%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FMVFX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch 1-3 Year US Corporate & Government Index(^IBML3YUCG)
This Mutual Fund (YTD)
+0.83%
Peer Avg (YTD)
+2.15%
vs Peers
-1.32%

FMVFX Mutual Fund Performance

FMVFX performance across multiple time periods: 1-month 0.12%, YTD 0.83%, 1-year 2.03%, 3-year 4.05%, 5-year 1.19%, 10-year 1.35%.

FMVFX returns trail the peer average of 2.15% YTD. With an expense ratio of 0.86%, investors should weigh costs against performance when evaluating this mutual fund.

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