AMVAX vs FCVIX

Both AMVAX and FCVIX are mutual funds. AMVAX has a lower 5-year return than FCVIX (0.49% vs 7.26%). Below is the comparison between AMVAX and FCVIX.

AMVAX FCVIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Columbia Fidelity Investments
Net Assets N/A N/A
Expense Ratio N/A N/A
Management Style active active
Dividend Yield N/A N/A
Minimum Investment $2,000.00 N/A
YTD Return -16.70% -17.99%
1-Year Return 22.88% -17.19%
3-Year Return -2.15% 11.46%
5-Year Return 0.49% 7.26%
10-Year Return 7.96% 11.27%

AMVAX

AMVAX description

null

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 pros

None that we could think of.

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.

Other relevant AMVAX comparisons

You may also want to check out the following AMVAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

FCVIX

FCVIX description

FCVIX performance & returns

YTD Return -17.99%
1-Month Return -10.95%
3-Month Return -17.19%
1-Year Return -17.19%
3-Year Return 11.46%
5-Year Return 7.26%
10-Year Return 11.27%
FCVIX expense ratio is N/A.

FCVIX holdings

Top 10 Holdings (20.42% of Total Assets)

Name Symbol % Assets
SPX FLOW Inc FLOW 2.28%
KB Home KBH 2.25%
JELD-WEN Holding Inc JELD 2.16%
TRI Pointe Group Inc TPH 2.08%
Bank of N.T Butterfield & Son Ltd NTB 2.03%
Regal Beloit Corp RBC 1.99%
PotlatchDeltic Corp PCH 1.98%
Signature Bank SBNY 1.90%
Valvoline Inc VVV 1.88%
Enstar Group Ltd ESGR 1.87%

FCVIX pros

The following are FCVIX strengths from our perspective:

  • FCVIX 3-year return is 11.46%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 6.71%.
  • FCVIX 5-year return is 7.26%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 4.72%.
  • FCVIX 10-year return is 11.27%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 9.32%.
  • FCVIX 15-year return is 7.92%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.34%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FCVIX cons

The following are FCVIX weaknesses from our perspective:

  • FCVIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant FCVIX comparisons

You may also want to check out the following FCVIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.