UBVFX Mutual Fund

UBVFX Mutual Fund

NAV$90.17
See how much of UBVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+1.68%
3 Months
+6.78%
6 Months
+9.27%
YTD
+13.67%
1 Year
+17.66%
3 Years (annualized)
+10.18%
5 Years (annualized)
+9.38%
10 Years (annualized)
+10.41%

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
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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+13.67%
Peer Avg (YTD)
+15.31%
vs Peers
-1.64%

UBVFX Mutual Fund Performance

UBVFX performance across multiple time periods: 1-month 1.68%, YTD 13.67%, 1-year 17.66%, 3-year 10.18%, 5-year 9.38%, 10-year 10.41%.

UBVFX returns trail the peer average of 15.31% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.

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