TNVRX Mutual Fund

NAV$22.54

Returns Overview

1 Month
+5.37%
3 Months
+14.51%
6 Months
+22.20%
YTD
+21.21%
1 Year
+40.29%
3 Years (annualized)
+19.15%
5 Years (annualized)
+10.73%
10 Years (annualized)
+11.97%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would TNVRX 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 2500 Value Index(^R25IV)
This Mutual Fund (YTD)
+21.21%
Peer Avg (YTD)
+10.82%
vs Peers
+10.40%

TNVRX Mutual Fund Performance

TNVRX performance across multiple time periods: 1-month 5.37%, YTD 21.21%, 1-year 40.29%, 3-year 19.15%, 5-year 10.73%, 10-year 11.97%.

TNVRX returns outperform the peer average of 10.82% YTD. With an expense ratio of 1.45%, investors should weigh costs against performance when evaluating this mutual fund.

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