FASEX Mutual Fund

NAV$63.78

Returns Overview

1 Month
+4.41%
3 Months
+15.07%
6 Months
+21.18%
YTD
+19.66%
1 Year
+29.53%
3 Years (annualized)
+15.00%
5 Years (annualized)
+9.58%
10 Years (annualized)
+11.09%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FASEX 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 Midcap Value(^RMCCV)
This Mutual Fund (YTD)
+19.66%
Peer Avg (YTD)
+10.82%
vs Peers
+8.84%

FASEX Mutual Fund Performance

FASEX performance across multiple time periods: 1-month 4.41%, YTD 19.66%, 1-year 29.53%, 3-year 15.00%, 5-year 9.58%, 10-year 11.09%.

FASEX returns outperform the peer average of 10.82% YTD. With an expense ratio of 1.13%, investors should weigh costs against performance when evaluating this mutual fund.

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