HERIX Mutual Fund

HERIX Mutual Fund

NAV$14.98
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Returns Overview

1 Month
-5.62%
3 Months
+0.83%
6 Months
+10.93%
YTD
+20.35%
1 Year
+34.39%
3 Years (annualized)
+21.11%
5 Years (annualized)
+9.82%
10 Years (annualized)
+10.00%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would HERIX 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
MSCI Emerging Market index(^MXEF)
This Mutual Fund (YTD)
+20.35%
Peer Avg (YTD)
+17.66%
vs Peers
+2.69%

HERIX Mutual Fund Performance

HERIX performance across multiple time periods: 1-month -5.62%, YTD 20.35%, 1-year 34.39%, 3-year 21.11%, 5-year 9.82%, 10-year 10.00%.

HERIX returns outperform the peer average of 17.66% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.

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