BACVX vs FRVLX

Both BACVX and FRVLX are mutual funds. BACVX has a higher 5-year return than FRVLX (12.44% vs 7.68%). Below is the comparison between BACVX and FRVLX.

BACVX FRVLX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family BMO Funds Franklin Templeton Investments
Net Assets N/A $1.38B
Expense Ratio N/A 1.00%
Management Style active active
Dividend Yield N/A 0.65%
Minimum Investment $3,000.00 $3,000.00
YTD Return -3.32% -11.63%
1-Year Return -1.72% -9.61%
3-Year Return 12.13% 10.41%
5-Year Return 12.44% 7.68%
10-Year Return N/A 10.55%

BACVX

BACVX description

BACVX performance & returns

YTD Return -3.32%
1-Month Return -0.20%
3-Month Return -1.72%
1-Year Return -1.72%
3-Year Return 12.13%
5-Year Return 12.44%
10-Year Return N/A
BACVX expense ratio is N/A.

BACVX holdings

Top 10 Holdings (13.72% of Total Assets)

Name Symbol % Assets
BMO Institutional Prime MMkt Prem BPFXX 3.08%
Meritage Homes Corp MTH 1.37%
Stifel Financial Corp SF 1.25%
Sykes Enterprises Inc SYKE 1.20%
Builders FirstSource Inc BLDR 1.19%
KB Home KBH 1.15%
Hibbett Sports Inc HIBB 1.15%
Lexington Realty Trust LXP 1.12%
Stepan Co SCL 1.11%
EMCOR Group Inc EME 1.10%

BACVX pros

The following are BACVX strengths from our perspective:

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

BACVX cons

The following are BACVX weaknesses from our perspective:

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

Other relevant BACVX comparisons

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

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

FRVLX

FRVLX description

The Fund seeks long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets in investments of small-capitalization companies. Small-capitalization companies are companies with market capitalizations under $3.5 billion at the time of purchase.

FRVLX performance & returns

YTD Return -11.63%
1-Month Return -9.04%
3-Month Return -9.61%
1-Year Return -9.61%
3-Year Return 10.41%
5-Year Return 7.68%
10-Year Return 10.55%
FRVLX expense ratio is 1%.

FRVLX holdings

Top 10 Holdings (25.27% of Total Assets)

Name Symbol % Assets
The Hanover Insurance Group Inc THG 2.79%
Franklin IFT Money Market INFXX 2.79%
Old Republic International Corp ORI 2.76%
Wyndham Hotels & Resorts Inc Ordinary Shares WH 2.57%
Rexnord Corp RXN 2.51%
Horace Mann Educators Corp HMN 2.49%
CNO Financial Group Inc CNO 2.42%
First Horizon National Corp FHN 2.41%
Avient Corp AVNT 2.27%
Carter's Inc CRI 2.26%

FRVLX pros

The following are FRVLX strengths from our perspective:

  • FRVLX 3-year return is 10.41%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • FRVLX 5-year return is 7.68%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • FRVLX 10-year return is 10.55%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • FRVLX 15-year return is 6.63%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.

FRVLX cons

The following are FRVLX weaknesses from our perspective:

  • FRVLX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant FRVLX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.