AUMIX vs OTCFX

Both AUMIX and OTCFX are mutual funds. AUMIX has a lower 5-year return than OTCFX (1.27% vs 10.29%). Below is the comparison between AUMIX and OTCFX.

AUMIX OTCFX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Allianz Global Investors T. Rowe Price
Net Assets N/A $2.92B
Expense Ratio N/A 0.85%
Management Style active active
Dividend Yield N/A 0.00%
Minimum Investment $25,000.00 N/A
YTD Return -2.45% -23.03%
1-Year Return 1.92% -12.91%
3-Year Return 2.00% 8.36%
5-Year Return 1.27% 10.29%
10-Year Return 10.24% 12.43%

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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OTCFX

OTCFX description

The Fund seeks to provide long-term capital growth by investing in stocks of small companies. A small company is defined as having a market capitalization that falls within or below the range of companies in the Russell 2000 Index or S&P Small-Cap 600 Index.

OTCFX performance & returns
YTD Return -23.03%
1-Month Return -12.10%
3-Month Return -12.91%
1-Year Return -12.91%
3-Year Return 8.36%
5-Year Return 10.29%
10-Year Return 12.43%
OTCFX expense ratio is 0.85%.

OTCFX holdings

Top 10 Holdings (13.06% of Total Assets)

Name Symbol % Assets
Boston Beer Co Inc Class A SAM 1.92%
Quidel Corp QDEL 1.46%
FirstService Corp FSV.TO 1.32%
Entegris Inc ENTG 1.32%
T. Rowe Price Gov. Reserve N/A 1.28%
Molina Healthcare Inc MOH 1.24%
Cable One Inc CABO 1.15%
Burlington Stores Inc BURL 1.14%
Catalent Inc CTLT 1.12%
Clarivate PLC Ordinary Shares CCC.L 1.11%

OTCFX pros

The following are OTCFX strengths from our perspective:

  • OTCFX 3-year return is 8.36%, which is higher than the 3-year return of the benchmark index (Russell 2000 TR USD), 6.47%.
  • OTCFX 5-year return is 10.29%, which is higher than the 5-year return of the benchmark index (Russell 2000 TR USD), 6.69%.
  • OTCFX 10-year return is 12.43%, which is higher than the 10-year return of the benchmark index (Russell 2000 TR USD), 10.49%.
  • OTCFX 15-year return is 9.26%, which is higher than the 15-year return of the benchmark index (Russell 2000 TR USD), 6.68%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

OTCFX cons

The following are OTCFX weaknesses from our perspective:

  • OTCFX expense ratio is 0.85%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant OTCFX comparisons

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