TASVX Mutual Fund

NAV$23.59

Returns Overview

1 Month
+6.25%
3 Months
+15.96%
6 Months
+21.76%
YTD
+21.31%
1 Year
+42.43%
3 Years (annualized)
+19.00%
5 Years (annualized)
+10.20%
10 Years (annualized)
+10.58%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TASVX 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
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+21.31%
Peer Avg (YTD)
+18.52%
vs Peers
+2.79%

TASVX Mutual Fund Performance

TASVX performance across multiple time periods: 1-month 6.25%, YTD 21.31%, 1-year 42.43%, 3-year 19.00%, 5-year 10.20%, 10-year 10.58%.

TASVX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.

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