FACVX Mutual Fund

NAV$41.10

Returns Overview

1 Month
-5.80%
3 Months
-0.63%
6 Months
+6.28%
YTD
+11.56%
1 Year
+34.98%
3 Years (annualized)
+19.00%
5 Years (annualized)
+9.20%
10 Years (annualized)
+13.21%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FACVX 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
ICE BofA All US Convertibles Index(ICEBOFAAUSCONI)
This Mutual Fund (YTD)
+11.56%
Peer Avg (YTD)
+18.00%
vs Peers
-6.44%

FACVX Mutual Fund Performance

FACVX performance across multiple time periods: 1-month -5.80%, YTD 11.56%, 1-year 34.98%, 3-year 19.00%, 5-year 9.20%, 10-year 13.21%.

FACVX returns trail the peer average of 18.00% YTD. With an expense ratio of 0.94%, investors should weigh costs against performance when evaluating this mutual fund.

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