AMVCX vs AVFIX

Both AMVCX and AVFIX are mutual funds. AMVCX has a lower 5-year return than AVFIX (-0.26% vs 6.67%). Below is the comparison between AMVCX and AVFIX.

AMVCX 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 -17.02% -10.36%
1-Year Return 22.59% -7.58%
3-Year Return -2.86% 9.63%
5-Year Return -0.26% 6.67%
10-Year Return 7.17% 10.76%

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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AVFIX

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?

Other relevant AVFIX comparisons

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