AUMIX vs FKAIX

Both AUMIX and FKAIX are mutual funds. AUMIX has a lower 5-year return than FKAIX (1.27% vs 12.04%). Below is the comparison between AUMIX and FKAIX.

AUMIX FKAIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Allianz Global Investors Federated
Net Assets N/A $3.56B
Expense Ratio N/A 0.89%
Management Style active active
Dividend Yield N/A 0.00%
Minimum Investment $25,000.00 $25,000.00
YTD Return -2.45% -32.07%
1-Year Return 1.92% -16.76%
3-Year Return 2.00% 3.39%
5-Year Return 1.27% 12.04%
10-Year Return 10.24% 13.93%

AUMIX

AUMIX description

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AUMIX performance & returns

YTD Return -2.45%
1-Month Return 9.10%
3-Month Return 1.92%
1-Year Return 1.92%
3-Year Return 2.00%
5-Year Return 1.27%
10-Year Return 10.24%
AUMIX expense ratio is N/A.

AUMIX holdings

Top 10 Holdings (20.60% of Total Assets)

Name Symbol % Assets
Zynex Inc ZYXI 2.36%
EverQuote Inc EVER 2.22%
Veracyte Inc VCYT 2.20%
Catasys Inc CATS 2.20%
OrthoPediatrics Corp KIDS 2.05%
Tabula Rasa HealthCare Inc TRHC 2.00%
CryoPort Inc CYRX 2.00%
Model N Inc MODN 1.93%
Axsome Therapeutics Inc AXSM 1.87%
Adesto Technologies Corp IOTS 1.77%

AUMIX pros

The following are AUMIX strengths from our perspective:

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

AUMIX cons

The following are AUMIX weaknesses from our perspective:

  • AUMIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AUMIX comparisons

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FKAIX

FKAIX description

The Fund seeks capital appreciation by investing primarily in equity securities of small-cap companies.

FKAIX performance & returns

YTD Return -32.07%
1-Month Return -16.91%
3-Month Return -16.76%
1-Year Return -16.76%
3-Year Return 3.39%
5-Year Return 12.04%
10-Year Return 13.93%
FKAIX expense ratio is 0.89%.

FKAIX holdings

Top 10 Holdings (22.04% of Total Assets)

Name Symbol % Assets
Federated Hermes Inst Prime Val Obl IS PVOXX 11.24%
argenx SE ARGX 2.09%
Ultragenyx Pharmaceutical Inc RARE 1.50%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 1.25%
Wingstop Inc WING 1.02%
Natera Inc NTRA 1.01%
Mercury Systems Inc MRCY 1.00%
Planet Fitness Inc A PLNT 0.99%
Rapid7 Inc RPD 0.98%
Nuvei Corp Subordinate Vtg Common Stock N/A 0.96%

FKAIX pros

The following are FKAIX strengths from our perspective:

  • FKAIX 3-year return is 3.39%, which is in line with the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 3.52%.
  • FKAIX 5-year return is 12.04%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 6.08%.
  • FKAIX 10-year return is 13.93%, which is higher than the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 10.32%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FKAIX cons

The following are FKAIX weaknesses from our perspective:

  • FKAIX expense ratio is 0.89%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FKAIX comparisons

You may also want to check out the following FKAIX 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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