TNVAX Mutual Fund

TNVAX Mutual Fund

NAV$22.80
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Returns Overview

1 Month
+5.36%
3 Months
+14.56%
6 Months
+22.36%
YTD
+21.38%
1 Year
+40.60%
3 Years (annualized)
+17.86%
5 Years (annualized)
+10.12%
10 Years (annualized)
+11.79%

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
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
Russell 2500 Value Index(^R25IV)
This Mutual Fund (YTD)
+21.38%
Peer Avg (YTD)
+10.82%
vs Peers
+10.57%

TNVAX Mutual Fund Performance

TNVAX performance across multiple time periods: 1-month 5.36%, YTD 21.38%, 1-year 40.60%, 3-year 17.86%, 5-year 10.12%, 10-year 11.79%.

TNVAX returns outperform the peer average of 10.82% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.

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