FVALX Mutual Fund

FVALX Mutual Fund

NAV$5.97
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Returns Overview

1 Month
+0.16%
3 Months
+2.13%
6 Months
-2.35%
YTD
+4.70%
1 Year
+8.20%
3 Years (annualized)
+9.61%
5 Years (annualized)
+4.58%
10 Years (annualized)
+2.16%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FVALX 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
S&P 500 Index(SPX)
This Mutual Fund (YTD)
+4.70%
Peer Avg (YTD)
+4.75%
vs Peers
-0.05%

FVALX Mutual Fund Performance

FVALX performance across multiple time periods: 1-month 0.16%, YTD 4.70%, 1-year 8.20%, 3-year 9.61%, 5-year 4.58%, 10-year 2.16%.

FVALX returns trail the peer average of 4.75% YTD. With an expense ratio of 1.27%, investors should weigh costs against performance when evaluating this mutual fund.

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