NCVLX Mutual Fund

NAV$14.53

Returns Overview

1 Month
+5.18%
3 Months
+8.35%
6 Months
+9.57%
YTD
+9.31%
1 Year
+14.45%
3 Years (annualized)
+6.61%
5 Years (annualized)
+7.18%
10 Years (annualized)
+8.90%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NCVLX 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)
+9.31%
Peer Avg (YTD)
+10.82%
vs Peers
-1.51%

NCVLX Mutual Fund Performance

NCVLX performance across multiple time periods: 1-month 5.18%, YTD 9.31%, 1-year 14.45%, 3-year 6.61%, 5-year 7.18%, 10-year 8.90%.

NCVLX returns trail the peer average of 10.82% YTD. With an expense ratio of 1.04%, investors should weigh costs against performance when evaluating this mutual fund.

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