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AMPAX vs SMVTX

Both AMPAX and SMVTX are mutual funds. AMPAX has a lower 5-year return than SMVTX (11.85% vs 13%). AMPAX has a higher expense ratio than SMVTX (1.21% vs 1.04%). Below is the comparison between AMPAX and SMVTX.

AMPAX SMVTX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family American Beacon Virtus
Net Assets $63.30M $2.38B
Expense Ratio 1.21% 1.04%
Management Style active active
Dividend Yield 0.78% 0.70%
Minimum Investment $3,000.00 $100,000.00
YTD Return 27.07% 20.37%
1-Year Return 8.79% 10.46%
3-Year Return 10.04% 11.85%
5-Year Return 11.85% 13.00%
10-Year Return 11.52% 11.51%

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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SMVTX description

The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market.

SMVTX performance & returns

YTD Return 20.37%
1-Month Return 2.55%
3-Month Return 10.46%
1-Year Return 10.46%
3-Year Return 11.85%
5-Year Return 13.00%
10-Year Return 11.51%
SMVTX expense ratio is 1.04%.

SMVTX holdings

Top 10 Holdings (33.75% of Total Assets)

Name Symbol % Assets
Capital One Financial Corp COF 4.83%
Motorola Solutions Inc MSI 4.24%
Marvell Technology Group Ltd MRVL 3.89%
NXP Semiconductors NV NXPI 3.45%
PerkinElmer Inc PKI 3.08%
BorgWarner Inc BWA 3.00%
KLA Corp KLAC 2.93%
L3Harris Technologies Inc LHX 2.88%
Agilent Technologies Inc A 2.81%
Dolby Laboratories Inc DLB 2.64%

Other relevant SMVTX comparisons

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