GACIX Mutual Fund

NAV$54.16

Returns Overview

1 Month
-0.18%
3 Months
+3.34%
6 Months
+7.16%
YTD
+13.57%
1 Year
+26.43%
3 Years (annualized)
+14.53%
5 Years (annualized)
+8.10%
10 Years (annualized)
+10.55%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would GACIX 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
S&P Small Cap 600 Index(^SML600:SP)
This Mutual Fund (YTD)
+13.57%
Peer Avg (YTD)
+18.52%
vs Peers
-4.96%

GACIX Mutual Fund Performance

GACIX performance across multiple time periods: 1-month -0.18%, YTD 13.57%, 1-year 26.43%, 3-year 14.53%, 5-year 8.10%, 10-year 10.55%.

GACIX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.13%, investors should weigh costs against performance when evaluating this mutual fund.

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