UBVAX Mutual Fund

UBVAX Mutual Fund

NAV$79.65
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Returns Overview

1 Month
-0.33%
3 Months
+5.70%
6 Months
+4.34%
YTD
+13.01%
1 Year
+10.24%
3 Years (annualized)
+11.34%
5 Years (annualized)
+8.11%
10 Years (annualized)
+9.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVAX 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 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+13.01%
Peer Avg (YTD)
+15.20%
vs Peers
-2.18%

UBVAX Mutual Fund Performance

UBVAX performance across multiple time periods: 1-month -0.33%, YTD 13.01%, 1-year 10.24%, 3-year 11.34%, 5-year 8.11%, 10-year 9.50%.

UBVAX returns trail the peer average of 15.20% YTD. With an expense ratio of 1.24%, investors should weigh costs against performance when evaluating this mutual fund.

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