UBVFX Mutual Fund

NAV$91.48
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Returns Overview

1 Month
+4.37%
3 Months
+9.15%
6 Months
+12.36%
YTD
+11.79%
1 Year
+17.45%
3 Years (annualized)
+12.95%
5 Years (annualized)
+8.52%
10 Years (annualized)
+10.65%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVFX 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

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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)
+11.79%
Peer Avg (YTD)
+18.52%
vs Peers
-6.73%

UBVFX Mutual Fund Performance

UBVFX performance across multiple time periods: 1-month 4.37%, YTD 11.79%, 1-year 17.45%, 3-year 12.95%, 5-year 8.52%, 10-year 10.65%.

UBVFX returns trail 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.

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