HERIX Mutual Fund

HERIX Mutual Fund

NAV$15.56
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Returns Overview

1 Month
+4.45%
3 Months
-1.74%
6 Months
+7.69%
YTD
+25.70%
1 Year
+36.67%
3 Years (annualized)
+25.03%
5 Years (annualized)
+10.20%
10 Years (annualized)
+10.29%

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
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📉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)
+25.70%
Peer Avg (YTD)
+20.14%
vs Peers
+5.56%

HERIX Mutual Fund Performance

HERIX performance across multiple time periods: 1-month 4.45%, YTD 25.70%, 1-year 36.67%, 3-year 25.03%, 5-year 10.20%, 10-year 10.29%.

HERIX returns outperform the peer average of 20.14% 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.