FRSIX Mutual Fund

NAV$15.87

Returns Overview

1 Month
+3.50%
3 Months
+14.83%
6 Months
+9.64%
YTD
+8.91%
1 Year
+7.68%
3 Years (annualized)
+10.72%
5 Years (annualized)
+7.40%
10 Years (annualized)
+21.37%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FRSIX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+8.91%
Peer Avg (YTD)
+18.52%
vs Peers
-9.62%

FRSIX Mutual Fund Performance

FRSIX performance across multiple time periods: 1-month 3.50%, YTD 8.91%, 1-year 7.68%, 3-year 10.72%, 5-year 7.40%, 10-year 21.37%.

FRSIX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.59%, investors should weigh costs against performance when evaluating this mutual fund.

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