FRVLX Mutual Fund

NAV$68.36

Returns Overview

1 Month
+1.77%
3 Months
+7.67%
6 Months
+13.76%
YTD
+21.42%
1 Year
+31.98%
3 Years (annualized)
+16.24%
5 Years (annualized)
+10.04%
10 Years (annualized)
+11.67%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FRVLX 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)
+21.42%
Peer Avg (YTD)
+18.52%
vs Peers
+2.90%

FRVLX Mutual Fund Performance

FRVLX performance across multiple time periods: 1-month 1.77%, YTD 21.42%, 1-year 31.98%, 3-year 16.24%, 5-year 10.04%, 10-year 11.67%.

FRVLX returns outperform the peer average of 18.52% YTD. With an expense ratio of 0.97%, investors should weigh costs against performance when evaluating this mutual fund.

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