UBVSX Mutual Fund

NAV$90.08

Returns Overview

1 Month
+2.54%
3 Months
+8.44%
6 Months
+10.10%
YTD
+15.10%
1 Year
+17.23%
3 Years (annualized)
+12.74%
5 Years (annualized)
+8.31%
10 Years (annualized)
+10.40%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVSX 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)
+15.10%
Peer Avg (YTD)
+18.52%
vs Peers
-3.42%

UBVSX Mutual Fund Performance

UBVSX performance across multiple time periods: 1-month 2.54%, YTD 15.10%, 1-year 17.23%, 3-year 12.74%, 5-year 8.31%, 10-year 10.40%.

UBVSX returns trail the peer average of 18.52% YTD. With an expense ratio of 0.99%, investors should weigh costs against performance when evaluating this mutual fund.

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