AZSYX vs TISBX

Both AZSYX and TISBX are mutual funds. AZSYX has a lower 5-year return than TISBX (10.03% vs 11.07%). AZSYX has a higher expense ratio than TISBX (0.99% vs 0.05%). Below is the comparison between AZSYX and TISBX.

AZSYX TISBX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family American Beacon TIAA Investments
Net Assets $38.90M $3.44B
Expense Ratio 0.99% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.81% 1.25%
Minimum Investment $100,000.00 $10,000,000.00
YTD Return -1.26% -3.67%
1-Year Return 2.96% -4.60%
3-Year Return 15.57% 16.26%
5-Year Return 10.03% 11.07%
10-Year Return 12.53% 12.65%

AZSYX description

The Fund seeks long term capital appreciation. Ordinarily, at least 80% of the Fund's net assets are invested in equity securities of small market capitalization U.S. and foreign companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000 Index.

AZSYX performance & returns

YTD Return -1.26%
1-Month Return 3.61%
3-Month Return 2.96%
1-Year Return 2.96%
3-Year Return 15.57%
5-Year Return 10.03%
10-Year Return 12.53%
AZSYX expense ratio is 0.99%.

AZSYX holdings

Top 10 Holdings (15.86% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 2.77%
Meridian Bioscience Inc VIVO 2.11%
National General Holdings Corp NGHC 1.77%
Cohen & Steers Inc CNS 1.65%
E-Mini Russ 2000 Sep20 Xcme 20200918 N/A 1.47%
LHC Group Inc LHCG 1.39%
U.S. Government Money Market S N/A 1.34%
UFP Industries Inc UFPI 1.13%
Diodes Inc DIOD 1.13%
Getty Realty Corp GTY 1.10%

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TISBX description

The Fund seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 2000 Index) and in small-cap securities.

TISBX performance & returns

YTD Return -3.67%
1-Month Return 0.24%
3-Month Return -4.60%
1-Year Return -4.60%
3-Year Return 16.26%
5-Year Return 11.07%
10-Year Return 12.65%
TISBX expense ratio is 0.05%.

TISBX holdings

Top 10 Holdings (4.13% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 ETF IWM 0.61%
Penn National Gaming Inc PENN 0.58%
Sunrun Inc RUN 0.48%
Caesars Entertainment Inc CZR 0.41%
MyoKardia Inc MYOK 0.36%
Novavax Inc NVAX 0.35%
LHC Group Inc LHCG 0.34%
iRhythm Technologies Inc IRTC 0.34%
Mirati Therapeutics Inc MRTX 0.33%
Churchill Downs Inc CHDN 0.33%

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