Both ACTIX and SFLNX are mutual funds. ACTIX has a higher expense ratio than SFLNX (1.95% vs 0.25%). Below is the comparison between ACTIX and SFLNX.
| ACTIX | SFLNX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | N/A | 75 |
| Category | Large Value | Large Value |
| Family | Advisors Capital | Schwab Funds |
| Net Assets | $21.08M | $6.66B |
| Expense Ratio | 1.95% | 0.25% |
| Management Style | active | passive (index-based) |
| 30-Day Yield | -1.58% | 1.85% |
| Minimum Investment | $2,500 | $1,000 |
| YTD Return | N/A | 7.45% |
| 1-Year Return | N/A | 14.20% |
| 3-Year Return | N/A | 16.14% |
| 5-Year Return | N/A | 9.56% |
| 10-Year Return | N/A | 10.72% |
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 | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ACTIX holdings
Top 10 Holdings (97.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Portfolio Interm Term Corp Bd ETF | SPIB | 19.81% |
| Invesco Variable Rate Preferred ETF | VRP | 14.91% |
| iShares iBonds Dec 2025 Term Corp ETF | IBDQ | 14.85% |
| Invesco BulletShares 2026 Corp Bd ETF | BSCQ | 13.40% |
| Vanguard Interm-Term Corp Bd ETF | VCIT | 9.98% |
| iShares iBonds Dec 2027 Term Corp ETF | IBDS | 9.93% |
| SPDR® Blmbg ST HY Bd ETF | SJNK | 5.00% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 5.00% |
| iShares iBonds Dec 2028 Term Corp ETF | IBDT | 4.97% |
ACTIX pros
None that we could think of.ACTIX cons
The following are ACTIX weaknesses from our perspective:
- ACTIX net assets are $21.08 million. This fund is not a popular choice with retail investors.
- ACTIX expense ratio is 1.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.2608235216%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant ACTIX comparisons
You may also want to check out the following ACTIX comparisons that investors often look for on Finny
- ACTIX vs DODGX
- ACTIX vs AWSHX
- ACTIX vs AMRMX
- ACTIX vs GSFTX
- ACTIX vs MADVX
- ACTIX vs PRFDX
- ACTIX vs NBPIX
- ACTIX vs SFLNX
- ACTIX vs DHLRX
- ACTIX vs FEQIX
SFLNX
SFLNX description
The Fund seeks investment results that correspond generally to the FTSE RAFI US 1000 Index. The Fund will invest at least 90% of its net assets in stocks included in the Index.
SFLNX performance & returns
| YTD Return | 7.45% |
| 1-Month Return | -0.84% |
| 3-Month Return | 0.67% |
| 1-Year Return | 14.20% |
| 3-Year Return | 16.14% |
| 5-Year Return | 9.56% |
| 10-Year Return | 10.72% |
SFLNX holdings
Top 10 Holdings (19.95% of Total Assets)
SFLNX pros
The following are SFLNX strengths from our perspective:
- SFLNX 3-year return is 15.7%, which is higher than the 3-year return of the benchmark index (Russell RAFI US LC TR USD), 11.93%.
- SFLNX 10-year return is 11.07%, which is higher than the 10-year return of the benchmark index (Russell RAFI US LC TR USD), 10.95%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
SFLNX cons
The following are SFLNX weaknesses from our perspective:
- SFLNX 5-year return is 10.28%, which is lower than the 5-year return of the benchmark index (Russell RAFI US LC TR USD), 12.07%.
Other relevant SFLNX comparisons
You may also want to check out the following SFLNX comparisons that investors often look for on Finny
- SFLNX vs SWPPX
- SFLNX vs DODGX
- SFLNX vs AWSHX
- SFLNX vs AMRMX
- SFLNX vs GSFTX
- SFLNX vs MADVX
- SFLNX vs PRFDX
- SFLNX vs NBPIX
- SFLNX vs DHLRX
- SFLNX vs FEQIX
- SFLNX vs DSEEX