ACTIX vs AWSHX

Both ACTIX and AWSHX are mutual funds. ACTIX has a lower 5-year return than AWSHX (6.87% vs 11.74%). Below is the comparison between ACTIX and AWSHX.

ACTIX AWSHX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Century Investments American Funds
Net Assets $2.27M N/A
Expense Ratio 1.99% N/A
Management Style active active
Dividend Yield -1.58% N/A
Minimum Investment $3,000.00 $1,000.00
YTD Return 16.69% -8.64%
1-Year Return 2.23% 0.13%
3-Year Return 8.70% 10.55%
5-Year Return 6.87% 11.74%
10-Year Return 10.32% 12.18%

ACTIX

ACTIX description

The Fund seeks total return with capital preservation as a secondary objective. The Fund invests at least 80% of its assets in fixed-income securities defined as fixed or floating rate cash equivalents, debt instruments, preferred stock, and exchange-traded funds that primarily invest in the preceding instruments.

ACTIX performance & returns

YTD Return 16.69%
1-Month Return 3.80%
3-Month Return 1.69%
1-Year Return 2.23%
3-Year Return 8.70%
5-Year Return 6.87%
10-Year Return 10.32%
ACTIX expense ratio is 1.99%.

ACTIX holdings

Top 10 Holdings (29.52% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.91%
Wells Fargo & Co WFC 3.12%
Cisco Systems Inc CSCO 3.08%
Chevron Corp CVX 3.03%
Johnson & Johnson JNJ 2.85%
Bank of America Corporation BAC 2.76%
Medtronic PLC MDT 2.75%
Oracle Corp ORCL 2.73%
Merck & Co Inc MRK 2.65%
Procter & Gamble Co PG 2.64%

ACTIX pros

The following are ACTIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ACTIX cons

The following are ACTIX weaknesses from our perspective:

  • ACTIX net assets are $28.20 million. This fund is not a popular choice with retail investors.
  • ACTIX expense ratio is 1.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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AWSHX

AWSHX description

AWSHX performance & returns

YTD Return -8.64%
1-Month Return 4.51%
3-Month Return -0.82%
1-Year Return 0.13%
3-Year Return 10.55%
5-Year Return 11.74%
10-Year Return 12.18%
AWSHX expense ratio is N/A.

AWSHX holdings

Top 10 Holdings (30.63% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.85%
Broadcom Inc AVGO 5.02%
Comcast Corp Class A CMCSA 4.26%
UnitedHealth Group Inc UNH 3.35%
BlackRock Inc BLK 2.25%
JPMorgan Chase & Co JPM 2.21%
Marsh & McLennan Companies Inc MMC 2.09%
The Home Depot Inc HD 1.97%
CVS Health Corp CVS 1.87%
Pfizer Inc PFE 1.76%

AWSHX pros

None that we could think of.

AWSHX cons

The following are AWSHX weaknesses from our perspective:

  • AWSHX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.24%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant AWSHX comparisons

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