ASVCX Mutual Fund

NAV$24.79

Returns Overview

1 Month
+6.43%
3 Months
+18.79%
6 Months
+27.30%
YTD
+25.66%
1 Year
+39.51%
3 Years (annualized)
+15.15%
5 Years (annualized)
+11.25%
10 Years (annualized)
+13.45%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVCX 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

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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)
+25.66%
Peer Avg (YTD)
+18.52%
vs Peers
+7.13%

ASVCX Mutual Fund Performance

ASVCX performance across multiple time periods: 1-month 6.43%, YTD 25.66%, 1-year 39.51%, 3-year 15.15%, 5-year 11.25%, 10-year 13.45%.

ASVCX returns outperform the peer average of 18.52% YTD. With an expense ratio of 2.01%, investors should weigh costs against performance when evaluating this mutual fund.

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