ARAIX vs SMVTX

Both ARAIX and SMVTX are mutual funds. ARAIX has a higher 5-year return than SMVTX (13.9% vs 6.97%). ARAIX has a lower expense ratio than SMVTX (0.69% vs 1%). Below is the comparison between ARAIX and SMVTX.

ARAIX SMVTX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family Ariel Investments Virtus
Net Assets $1.53B $1.97B
Expense Ratio 0.69% 1.00%
Management Style active active
Dividend Yield 0.40% 0.39%
Minimum Investment $1,000,000.00 $100,000.00
YTD Return -6.28% -16.11%
1-Year Return -7.45% -9.27%
3-Year Return 13.05% 7.41%
5-Year Return 13.90% 6.97%
10-Year Return 12.65% 11.03%

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

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SMVTX

SMVTX description

The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market.

SMVTX performance & returns

YTD Return -16.11%
1-Month Return -10.79%
3-Month Return -9.27%
1-Year Return -9.27%
3-Year Return 7.41%
5-Year Return 6.97%
10-Year Return 11.03%
SMVTX expense ratio is 1%.

SMVTX holdings

Top 10 Holdings (33.75% of Total Assets)

Name Symbol % Assets
Capital One Financial Corp COF 4.83%
Motorola Solutions Inc MSI 4.24%
Marvell Technology Group Ltd MRVL 3.89%
NXP Semiconductors NV NXPI 3.45%
PerkinElmer Inc PKI 3.08%
BorgWarner Inc BWA 3.00%
KLA Corp KLAC 2.93%
L3Harris Technologies Inc LHX 2.88%
Agilent Technologies Inc A 2.81%
Dolby Laboratories Inc DLB 2.64%

SMVTX pros

The following are SMVTX strengths from our perspective:

  • SMVTX 10-year return is 11.03%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 11.95%.
  • SMVTX 15-year return is 7.82%, 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.

SMVTX cons

The following are SMVTX weaknesses from our perspective:

  • SMVTX 3-year return is 7.41%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.24%.
  • SMVTX 5-year return is 6.97%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 8.1%.
  • SMVTX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant SMVTX comparisons

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