BACVX vs RYPNX

Both BACVX and RYPNX are mutual funds. BACVX has a higher 5-year return than RYPNX (12.44% vs 10.62%). Below is the comparison between BACVX and RYPNX.

BACVX RYPNX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family BMO Funds Royce Investment Partners
Net Assets N/A $1.13B
Expense Ratio N/A 1.21%
Management Style active active
Dividend Yield N/A 0.00%
Minimum Investment $3,000.00 $2,000.00
YTD Return -3.32% -16.65%
1-Year Return -1.72% -11.58%
3-Year Return 12.13% 16.43%
5-Year Return 12.44% 10.62%
10-Year Return N/A 12.47%

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.

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RYPNX

RYPNX description

The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of small-cap and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 65% of its net assets in equity securities.

RYPNX performance & returns

YTD Return -16.65%
1-Month Return -11.41%
3-Month Return -11.58%
1-Year Return -11.58%
3-Year Return 16.43%
5-Year Return 10.62%
10-Year Return 12.47%
RYPNX expense ratio is 1.21%.

RYPNX holdings

Top 10 Holdings (9.24% of Total Assets)

Name Symbol % Assets
Owens & Minor Inc OMI 1.25%
Alpha & Omega Semiconductor Ltd AOSL.HK 0.98%
R1 RCM Inc RCM 0.97%
Surgery Partners Inc SGRY 0.95%
Air Lease Corp Class A AL 0.89%
Herc Holdings Inc HRI 0.86%
Stewart Information Services Corp STC 0.84%
Magnite Inc MGNI 0.84%
Avaya Holdings Corp AVYA 0.83%
Ameresco Inc Class A AMRC 0.83%

RYPNX pros

The following are RYPNX strengths from our perspective:

  • RYPNX 3-year return is 16.43%, which is higher than the 3-year return of the benchmark index (Russell 2000 Value TR USD), 8.44%.
  • RYPNX 5-year return is 10.62%, which is higher than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 6.6%.
  • RYPNX 10-year return is 12.47%, which is higher than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 10.29%.
  • RYPNX 15-year return is 7.86%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

RYPNX cons

The following are RYPNX weaknesses from our perspective:

  • RYPNX expense ratio is 1.21%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant RYPNX comparisons

You may also want to check out the following RYPNX 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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