FRSAX Mutual Fund

NAV$8.47

Returns Overview

1 Month
-0.05%
3 Months
+0.96%
6 Months
-0.22%
YTD
-0.22%
1 Year
+1.34%
3 Years (annualized)
+5.11%
5 Years (annualized)
+2.53%
10 Years (annualized)
+2.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FRSAX 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
Credit Suisse Leveraged Loan Index(^CSLLI)
This Mutual Fund (YTD)
-0.22%
Peer Avg (YTD)
+3.23%
vs Peers
-3.45%

FRSAX Mutual Fund Performance

FRSAX performance across multiple time periods: 1-month -0.05%, YTD -0.22%, 1-year 1.34%, 3-year 5.11%, 5-year 2.53%, 10-year 2.91%.

FRSAX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.99%, investors should weigh costs against performance when evaluating this mutual fund.

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