FELIX Mutual Fund

NAV$183.39

Returns Overview

1 Month
-13.85%
3 Months
+3.61%
6 Months
+33.27%
YTD
+44.82%
1 Year
+149.17%
3 Years (annualized)
+62.47%
5 Years (annualized)
+44.42%
10 Years (annualized)
+39.31%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FELIX 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
MSCI US IMI Semiconductors & Semiconductor Equipment 25-50 Index
This Mutual Fund (YTD)
+44.82%
Peer Avg (YTD)
+16.06%
vs Peers
+28.76%

FELIX Mutual Fund Performance

FELIX performance across multiple time periods: 1-month -13.85%, YTD 44.82%, 1-year 149.17%, 3-year 62.47%, 5-year 44.42%, 10-year 39.31%.

FELIX returns outperform the peer average of 16.06% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this mutual fund.

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