· Prices AT CLOSE 2026-07-17 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $7.59Day +0.00%1Y +8.4%Off 52W high −1.0%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,446 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for XMVFX.
XMVFX is not in the screener universe.
| YTD+0.9% |
| 1Y+8.4% |
| 3Y−3.9% |
| 5Y−22.5% |
| 10Y−7.8% |
| Since incept. (ann.)−0.9% |
Total return through 2026-07-17 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)2.28 |
| Sharpe (3Y)−0.11 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.47 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Advisory Services Network, LLC | 100 | $707 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XMVFX.
