ARAIX vs ACMVX

Both ACMVX and ARAIX are mutual funds. ACMVX has a lower 5-year return than ARAIX (8.02% vs 13.9%). ACMVX has a higher expense ratio than ARAIX (0.97% vs 0.69%). Below is the comparison between ACMVX and ARAIX.

ACMVX ARAIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family American Century Investments Ariel Investments
Net Assets $2.21B $1.53B
Expense Ratio 0.97% 0.69%
Management Style active active
Dividend Yield 1.48% 0.40%
Minimum Investment N/A $1,000,000.00
YTD Return -3.47% -6.28%
1-Year Return -3.69% -7.45%
3-Year Return 10.64% 13.05%
5-Year Return 8.02% 13.90%
10-Year Return 12.16% 12.65%

ACMVX

ACMVX description

The Fund seeks long-term capital growth. Income is a secondary objective. Under normal market conditions, the Fund will invest at least 80% of its assets in medium size companies. In selection stocks for the Fund, the portfolio managers look for companies whose stock price may not reflect the company's value.

ACMVX performance & returns

YTD Return -3.47%
1-Month Return -8.11%
3-Month Return -3.69%
1-Year Return -3.69%
3-Year Return 10.64%
5-Year Return 8.02%
10-Year Return 12.16%
ACMVX expense ratio is 0.97%.

ACMVX holdings

Top 10 Holdings (21.68% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 3.02%
Northern Trust Corp NTRS 2.92%
Chubb Ltd CB 2.34%
Emerson Electric Co EMR 2.32%
iShares Russell Mid-Cap Value ETF IWS 2.15%
Hubbell Inc HUBB 1.91%
Johnson Controls International PLC JCI 1.85%
Universal Health Services Inc Class B UHS 1.76%
Republic Services Inc Class A RSG 1.72%
Pinnacle West Capital Corp PNW 1.69%

ACMVX pros

The following are ACMVX strengths from our perspective:

  • ACMVX 3-year return is 10.64%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.24%.
  • ACMVX 5-year return is 8.02%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 8.1%.
  • ACMVX 10-year return is 12.16%, which is higher than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 11.95%.
  • ACMVX 15-year return is 8.32%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap Value TR USD), 7.23%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ACMVX cons

The following are ACMVX weaknesses from our perspective:

  • ACMVX 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 ACMVX comparisons

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ARAIX

ARAIX description

The Fund seeks long-term appreciation by investing primarily in equity securities of issuers which are undervalued, but demonstrate potential for growth. The Fund invests principally in companies with market capitalizations between $1 billion and $5 billion.

ARAIX performance & returns

YTD Return -6.28%
1-Month Return -0.37%
3-Month Return -7.45%
1-Year Return -7.45%
3-Year Return 13.05%
5-Year Return 13.90%
10-Year Return 12.65%
ARAIX expense ratio is 0.69%.

ARAIX holdings

Top 10 Holdings (38.59% of Total Assets)

Name Symbol % Assets
Mattel Inc MAT 4.20%
Lazard Ltd Shs A LAZ 4.20%
KKR & Co Inc Ordinary Shares KKR 4.17%
Stericycle Inc SRCL 4.14%
Mohawk Industries Inc MHK 3.88%
Envista Holdings Corp Ordinary Shares NVST 3.86%
ViacomCBS Inc Class B VIAC 3.70%
Northern Trust Corp NTRS 3.59%
Laboratory Corp of America Holdings LH 3.47%
Snap-on Inc SNA 3.38%

ARAIX pros

The following are ARAIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ARAIX cons

The following are ARAIX weaknesses from our perspective:

  • ARAIX expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ARAIX comparisons

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

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