UBVSX Mutual Fund

UBVSX Mutual Fund

NAV$89.67
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Returns Overview

1 Month
+1.66%
3 Months
+6.73%
6 Months
+9.18%
YTD
+13.54%
1 Year
+17.43%
3 Years (annualized)
+9.97%
5 Years (annualized)
+9.15%
10 Years (annualized)
+10.15%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVSX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+13.54%
Peer Avg (YTD)
+15.31%
vs Peers
-1.77%

UBVSX Mutual Fund Performance

UBVSX performance across multiple time periods: 1-month 1.66%, YTD 13.54%, 1-year 17.43%, 3-year 9.97%, 5-year 9.15%, 10-year 10.15%.

UBVSX returns trail the peer average of 15.31% YTD. With an expense ratio of 0.99%, investors should weigh costs against performance when evaluating this mutual fund.

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