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ABSYX vs FRVLX

Both ABSYX and FRVLX are mutual funds. ABSYX has a lower 5-year return than FRVLX (10.35% vs 11.21%). ABSYX has a lower expense ratio than FRVLX (0.89% vs 1.07%). Below is the comparison between ABSYX and FRVLX.

ABSYX FRVLX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Beacon Franklin Templeton Investments
Net Assets $274.30M $1.66B
Expense Ratio 0.89% 1.07%
Management Style active active
Dividend Yield 0.68% 0.58%
Minimum Investment $100,000.00 $3,000.00
YTD Return 19.77% 18.70%
1-Year Return -2.18% -4.03%
3-Year Return 7.23% 10.14%
5-Year Return 10.35% 11.21%
10-Year Return 10.58% 11.06%

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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FRVLX description

The Fund seeks long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets in investments of small-capitalization companies. Small-capitalization companies are companies with market capitalizations under $3.5 billion at the time of purchase.

FRVLX performance & returns

YTD Return 18.70%
1-Month Return -1.58%
3-Month Return -4.03%
1-Year Return -4.03%
3-Year Return 10.14%
5-Year Return 11.21%
10-Year Return 11.06%
FRVLX expense ratio is 1.07%.

FRVLX holdings

Top 10 Holdings (25.27% of Total Assets)

Name Symbol % Assets
The Hanover Insurance Group Inc THG 2.79%
Franklin IFT Money Market INFXX 2.79%
Old Republic International Corp ORI 2.76%
Wyndham Hotels & Resorts Inc Ordinary Shares WH 2.57%
Rexnord Corp RXN 2.51%
Horace Mann Educators Corp HMN 2.49%
CNO Financial Group Inc CNO 2.42%
First Horizon National Corp FHN 2.41%
Avient Corp AVNT 2.27%
Carter's Inc CRI 2.26%

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