AMVCX vs FCPVX

Both AMVCX and FCPVX are mutual funds. AMVCX has a lower 5-year return than FCPVX (-0.26% vs 9.49%). Below is the comparison between AMVCX and FCPVX.

AMVCX FCPVX
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 $2.73B
Expense Ratio N/A 0.97%
Management Style active active
Dividend Yield N/A 2.23%
Minimum Investment $2,000.00 N/A
YTD Return -17.02% -12.03%
1-Year Return 22.59% -10.41%
3-Year Return -2.86% 13.74%
5-Year Return -0.26% 9.49%
10-Year Return 7.17% 12.22%

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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FCPVX

FCPVX description

The Fund seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. The Fund also invests in securities of companies that it believes are undervalued in the marketplace.

FCPVX performance & returns

YTD Return -12.03%
1-Month Return -10.49%
3-Month Return -10.41%
1-Year Return -10.41%
3-Year Return 13.74%
5-Year Return 9.49%
10-Year Return 12.22%
FCPVX expense ratio is 0.97%.

FCPVX 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%

FCPVX pros

The following are FCPVX strengths from our perspective:

  • FCPVX 3-year return is 13.74%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • FCPVX 5-year return is 9.49%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • FCPVX 10-year return is 12.22%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • FCPVX 15-year return is 8.67%, 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.

FCPVX cons

The following are FCPVX weaknesses from our perspective:

  • FCPVX expense ratio is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FCPVX comparisons

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