ASVRX Mutual Fund

ASVRX Mutual Fund

NAV$10.10
See how much of ASVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+4.17%
3 Months
-3.97%
6 Months
+3.27%
YTD
+15.81%
1 Year
+21.86%
3 Years (annualized)
+13.45%
5 Years (annualized)
+3.94%
10 Years (annualized)
+9.27%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ASVRX 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)
+15.81%
Peer Avg (YTD)
+14.00%
vs Peers
+1.81%

ASVRX Mutual Fund Performance

ASVRX performance across multiple time periods: 1-month 4.17%, YTD 15.81%, 1-year 21.86%, 3-year 13.45%, 5-year 3.94%, 10-year 9.27%.

ASVRX returns outperform the peer average of 14.00% YTD. With an expense ratio of 1.60%, investors should weigh costs against performance when evaluating this mutual fund.

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