UBVTX Mutual Fund

UBVTX Mutual Fund

NAV$84.24
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Returns Overview

1 Month
+6.88%
3 Months
-1.63%
6 Months
+4.91%
YTD
+11.49%
1 Year
+15.16%
3 Years (annualized)
+14.67%
5 Years (annualized)
+7.59%
10 Years (annualized)
+9.86%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVTX 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)
+11.49%
Peer Avg (YTD)
+12.21%
vs Peers
-0.72%

UBVTX Mutual Fund Performance

UBVTX performance across multiple time periods: 1-month 6.88%, YTD 11.49%, 1-year 15.16%, 3-year 14.67%, 5-year 7.59%, 10-year 9.86%.

UBVTX returns trail the peer average of 12.21% YTD. With an expense ratio of 1.30%, investors should weigh costs against performance when evaluating this mutual fund.

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