ESPNX Mutual Fund

NAV$41.40

Returns Overview

1 Month
-1.26%
3 Months
+4.68%
6 Months
+7.90%
YTD
+13.83%
1 Year
+20.36%
3 Years (annualized)
+9.51%
5 Years (annualized)
+5.05%
10 Years (annualized)
+8.95%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ESPNX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+13.83%
Peer Avg (YTD)
+18.52%
vs Peers
-4.69%

ESPNX Mutual Fund Performance

ESPNX performance across multiple time periods: 1-month -1.26%, YTD 13.83%, 1-year 20.36%, 3-year 9.51%, 5-year 5.05%, 10-year 8.95%.

ESPNX returns trail the peer average of 18.52% YTD. With an expense ratio of 0.92%, investors should weigh costs against performance when evaluating this mutual fund.

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