UBVUX Mutual Fund

UBVUX Mutual Fund

NAV$89.51
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Returns Overview

1 Month
+1.66%
3 Months
+6.72%
6 Months
+9.14%
YTD
+13.50%
1 Year
+17.37%
3 Years (annualized)
+9.90%
5 Years (annualized)
+9.09%
10 Years (annualized)
+10.13%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVUX 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)
+13.50%
Peer Avg (YTD)
+15.31%
vs Peers
-1.81%

UBVUX Mutual Fund Performance

UBVUX performance across multiple time periods: 1-month 1.66%, YTD 13.50%, 1-year 17.37%, 3-year 9.90%, 5-year 9.09%, 10-year 10.13%.

UBVUX returns trail the peer average of 15.31% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.

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