TNVAX Mutual Fund

TNVAX Mutual Fund

NAV$21.82
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Returns Overview

1 Month
-3.46%
3 Months
+1.24%
6 Months
+10.43%
YTD
+17.18%
1 Year
+29.54%
3 Years (annualized)
+14.84%
5 Years (annualized)
+9.77%
10 Years (annualized)
+10.99%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TNVAX 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
Russell 2500 Value Index(^R25IV)
This Mutual Fund (YTD)
+17.18%
Peer Avg (YTD)
+9.54%
vs Peers
+7.64%

TNVAX Mutual Fund Performance

TNVAX performance across multiple time periods: 1-month -3.46%, YTD 17.18%, 1-year 29.54%, 3-year 14.84%, 5-year 9.77%, 10-year 10.99%.

TNVAX returns outperform the peer average of 9.54% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.

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