AMVAX vs AVFIX

Both AMVAX and AVFIX are mutual funds. AMVAX has a lower 5-year return than AVFIX (0.49% vs 6.67%). Below is the comparison between AMVAX and AVFIX.

	AMVAX	AVFIX
Security Type	Mutual fund	Mutual fund
Segment	U.S. Equity: Small Value	U.S. Equity: Small Value
Family	Columbia	American Beacon
Net Assets	N/A	$2.58B
Expense Ratio	N/A	0.81%
Management Style	active	active
Dividend Yield	N/A	0.93%
Minimum Investment	$2,000.00	$250,000.00
YTD Return	-16.70%	-10.36%
1-Year Return	22.88%	-7.58%
3-Year Return	-2.15%	9.63%
5-Year Return	0.49%	6.67%
10-Year Return	7.96%	10.76%

AMVAX description

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AMVAX performance & returns

YTD Return	-16.70%
1-Month Return	0.79%
3-Month Return	22.88%
1-Year Return	22.88%
3-Year Return	-2.15%
5-Year Return	0.49%
10-Year Return	7.96%

AMVAX expense ratio is N/A.

AMVAX holdings

Top 10 Holdings (18.12% of Total Assets)

Name	Symbol	% Assets
Synnex Corp	SNX	1.94%
Nexstar Media Group Inc Class A	NXST	1.89%
D.R. Horton Inc	DHI	1.89%
Horizon Therapeutics PLC	HZNP	1.82%
First Industrial Realty Trust Inc	FR	1.79%
Alexandria Real Estate Equities Inc	ARE	1.78%
Sun Communities Inc	SUI	1.77%
Teleflex Inc	TFX	1.76%
Leidos Holdings Inc	LDOS	1.74%
Booz Allen Hamilton Holding Corp Class A	BAH	1.74%

AMVAX cons

The following are AMVAX weaknesses from our perspective:

AMVAX 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 0.25%, 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.

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AVFIX 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.

AVFIX performance & returns

YTD Return	-10.36%
1-Month Return	-9.95%
3-Month Return	-7.58%
1-Year Return	-7.58%
3-Year Return	9.63%
5-Year Return	6.67%
10-Year Return	10.76%

AVFIX expense ratio is 0.81%.

AVFIX 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%

AVFIX pros

The following are AVFIX strengths from our perspective:

AVFIX 3-year return is 9.63%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
AVFIX 5-year return is 6.67%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
AVFIX 10-year return is 10.76%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
AVFIX 15-year return is 6.75%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.
Good news: this fund does not have 12b1, front-end or back-end sales fees.

AVFIX cons

The following are AVFIX weaknesses from our perspective:

AVFIX expense ratio is 0.81%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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