FVLIX Mutual Fund

FVLIX Mutual Fund

NAV$20.66
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Returns Overview

1 Month
+3.40%
3 Months
+4.28%
6 Months
+2.95%
YTD
+3.87%
1 Year
-2.10%
3 Years (annualized)
+6.93%
5 Years (annualized)
+10.79%
10 Years (annualized)
+7.08%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FVLIX 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
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+3.87%
Peer Avg (YTD)
+8.20%
vs Peers
-4.33%

FVLIX Mutual Fund Performance

FVLIX performance across multiple time periods: 1-month 3.40%, YTD 3.87%, 1-year -2.10%, 3-year 6.93%, 5-year 10.79%, 10-year 7.08%.

FVLIX returns trail the peer average of 8.20% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

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