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AMPAX vs NMVLX

Both AMPAX and NMVLX are mutual funds. AMPAX has a lower 5-year return than NMVLX (11.85% vs 12.5%). AMPAX has a higher expense ratio than NMVLX (1.21% vs 0.93%). Below is the comparison between AMPAX and NMVLX.

AMPAX NMVLX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family American Beacon Nuance Investments
Net Assets $63.30M $3.33B
Expense Ratio 1.21% 0.93%
Management Style active active
Dividend Yield 0.78% 0.66%
Minimum Investment $3,000.00 $10,000.00
YTD Return 27.07% 10.54%
1-Year Return 8.79% 5.22%
3-Year Return 10.04% 12.80%
5-Year Return 11.85% 12.50%
10-Year Return 11.52% N/A

AMPAX description

The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.

AMPAX performance & returns

YTD Return 27.07%
1-Month Return 1.79%
3-Month Return 8.79%
1-Year Return 8.79%
3-Year Return 10.04%
5-Year Return 11.85%
10-Year Return 11.52%
AMPAX expense ratio is 1.21%.

AMPAX holdings

Top 10 Holdings (23.29% of Total Assets)

Name Symbol % Assets
Future on S&P Mid 400 Dec20 N/A 4.88%
State Street Instl US Govt MMkt Slct GVSXX 4.87%
Axis Capital Holdings Ltd AXS 2.66%
Aarons Holdings Co Inc Ordinary Shares AAN 2.18%
MGM Growth Properties LLC A MGP 1.74%
Marvell Technology Group Ltd MRVL 1.61%
Westinghouse Air Brake Technologies Corp WAB 1.48%
Fidelity National Financial Inc FNF 1.41%
Marriott Vacations Worldwide Corp VAC 1.23%
Ally Financial Inc ALLY 1.23%

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NMVLX description

The Fund seeks to provide long-term capital appreciation. The Fun invests at least 80% of its assets in mid-capitalization companies organized in United States that the Adviser believes are high quality, though temporarily out of favor. The Fund typically invests in a portfolio of 50 to 90 mid-capitalization companies.

NMVLX performance & returns

YTD Return 10.54%
1-Month Return 1.04%
3-Month Return 5.22%
1-Year Return 5.22%
3-Year Return 12.80%
5-Year Return 12.50%
10-Year Return N/A
NMVLX expense ratio is 0.93%.

NMVLX holdings

Top 10 Holdings (52.88% of Total Assets)

Name Symbol % Assets
First American Government Obligs X FGXXX 10.28%
The Travelers Companies Inc TRV 6.78%
Equity Commonwealth EQC 6.10%
Dentsply Sirona Inc XRAY 5.78%
Amphenol Corp Class A APH 4.36%
Chubb Ltd CB 4.34%
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B BDXB 4.06%
Northern Trust Corp NTRS 3.80%
Smith & Nephew PLC ADR SNN.L 3.79%
Beiersdorf AG ADR BDRFY.DE 3.59%

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