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ABSYX vs ASVIX

Both ABSYX and ASVIX are mutual funds. ABSYX has a lower 5-year return than ASVIX (10.35% vs 15.2%). ABSYX has a lower expense ratio than ASVIX (0.89% vs 1.19%). Below is the comparison between ABSYX and ASVIX.

ABSYX ASVIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Beacon American Century Investments
Net Assets $274.30M $1.21B
Expense Ratio 0.89% 1.19%
Management Style active active
Dividend Yield 0.68% 0.21%
Minimum Investment $100,000.00 N/A
YTD Return 19.77% 29.46%
1-Year Return -2.18% -0.96%
3-Year Return 7.23% 14.19%
5-Year Return 10.35% 15.20%
10-Year Return 10.58% 12.61%

ABSYX description

The Fund seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.

ABSYX performance & returns

YTD Return 19.77%
1-Month Return -2.25%
3-Month Return -2.18%
1-Year Return -2.18%
3-Year Return 7.23%
5-Year Return 10.35%
10-Year Return 10.58%
ABSYX expense ratio is 0.89%.

ABSYX holdings

Top 10 Holdings (15.59% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Slct GVSXX 3.81%
Future on Russel 2000 (TR) Dec20 N/A 3.75%
Diodes Inc DIOD 1.74%
Arrow Electronics Inc ARW 1.03%
Greenbrier Companies Inc GBX 0.97%
Evercore Inc A EVR 0.95%
MGIC Investment Corp MTG 0.91%
Enstar Group Ltd ESGR 0.89%
Prosperity Bancshares Inc PB 0.77%
II-VI Inc IIVI 0.77%

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ASVIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVIX performance & returns

YTD Return 29.46%
1-Month Return -1.76%
3-Month Return -0.96%
1-Year Return -0.96%
3-Year Return 14.19%
5-Year Return 15.20%
10-Year Return 12.61%
ASVIX expense ratio is 1.19%.

ASVIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 3.00%
Spectrum Brands Holdings Inc SPB 2.82%
Teradata Corp TDC 2.51%
Graphic Packaging Holding Co GPK 2.48%
Home BancShares Inc HOMB 2.40%
Axis Capital Holdings Ltd AXS 2.28%
UMB Financial Corp UMBF 2.03%
Penske Automotive Group Inc PAG 1.96%
Minerals Technologies Inc MTX 1.90%
The Brink's Co BCO 1.81%

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