AMVCX vs ASVIX

Both AMVCX and ASVIX are mutual funds. AMVCX has a lower 5-year return than ASVIX (-0.26% vs 9.7%). Below is the comparison between AMVCX and ASVIX.

AMVCX ASVIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Columbia American Century Investments
Net Assets N/A $1.02B
Expense Ratio N/A 1.19%
Management Style active active
Dividend Yield N/A 0.65%
Minimum Investment $2,000.00 N/A
YTD Return -17.02% -13.11%
1-Year Return 22.59% -9.91%
3-Year Return -2.86% 13.43%
5-Year Return -0.26% 9.70%
10-Year Return 7.17% 12.12%

AMVCX

AMVCX description

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AMVCX performance & returns
YTD Return -17.02%
1-Month Return 0.75%
3-Month Return 22.59%
1-Year Return 22.59%
3-Year Return -2.86%
5-Year Return -0.26%
10-Year Return 7.17%
AMVCX expense ratio is N/A.

AMVCX 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%

AMVCX pros

None that we could think of.

AMVCX cons

The following are AMVCX weaknesses from our perspective:

  • AMVCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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ASVIX

ASVIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVIX performance & returns
YTD Return -13.11%
1-Month Return -8.03%
3-Month Return -9.91%
1-Year Return -9.91%
3-Year Return 13.43%
5-Year Return 9.70%
10-Year Return 12.12%
ASVIX expense ratio is 1.19%.

ASVIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 3.00%
Spectrum Brands Holdings Inc SPB 2.82%
Teradata Corp TDC 2.51%
Graphic Packaging Holding Co GPK 2.48%
Home BancShares Inc HOMB 2.40%
Axis Capital Holdings Ltd AXS 2.28%
UMB Financial Corp UMBF 2.03%
Penske Automotive Group Inc PAG 1.96%
Minerals Technologies Inc MTX 1.90%
The Brink's Co BCO 1.81%

ASVIX pros

The following are ASVIX strengths from our perspective:

  • ASVIX 3-year return is 13.43%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • ASVIX 5-year return is 9.7%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • ASVIX 10-year return is 12.12%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • ASVIX 15-year return is 8.48%, 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.

ASVIX cons

The following are ASVIX weaknesses from our perspective:

  • ASVIX expense ratio is 1.19%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ASVIX comparisons

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