BBTGX vs AWSHX

Both AWSHX and BBTGX are mutual funds. AWSHX has a higher 5-year return than BBTGX (11.47% vs 8.1%). AWSHX has a lower expense ratio than BBTGX (0.58% vs 0.88%). Below is the comparison between AWSHX and BBTGX.

AWSHX BBTGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Funds Sterling Capital Funds
Net Assets $72.92B $30.50M
Expense Ratio 0.58% 0.88%
Management Style active active
Dividend Yield 1.53% 0.83%
Minimum Investment $1,000.00 $3,000.00
YTD Return -10.53% -7.34%
1-Year Return -4.70% -5.85%
3-Year Return 11.90% 9.94%
5-Year Return 11.47% 8.10%
10-Year Return 12.83% 10.24%

AWSHX

AWSHX description

The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.

AWSHX performance & returns
YTD Return -10.53%
1-Month Return -9.18%
3-Month Return -4.70%
1-Year Return -4.70%
3-Year Return 11.90%
5-Year Return 11.47%
10-Year Return 12.83%
AWSHX expense ratio is 0.58%.

AWSHX holdings

Top 10 Holdings (30.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.95%
Broadcom Inc AVGO 4.74%
Comcast Corp Class A CMCSA 4.23%
UnitedHealth Group Inc UNH 3.26%
Johnson & Johnson JNJ 2.47%
Pfizer Inc PFE 2.25%
Marsh & McLennan Companies Inc MMC 2.12%
Intel Corp INTC 2.01%
Verizon Communications Inc VZ 2.00%
The Home Depot Inc HD 1.93%

AWSHX pros

The following are AWSHX strengths from our perspective:

  • AWSHX 3-year return is 11.9%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AWSHX 5-year return is 11.47%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AWSHX 10-year return is 12.83%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AWSHX 15-year return is 7.89%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.

AWSHX cons

The following are AWSHX weaknesses from our perspective:

  • AWSHX expense ratio is 0.58%, 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 0.24%, while the maximum front-end sales load is 5.75%. 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.

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BBTGX

BBTGX description

The Fund seeks to provide long-term capital appreciation. The Fund will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio.

BBTGX performance & returns
YTD Return -7.34%
1-Month Return -9.53%
3-Month Return -5.85%
1-Year Return -5.85%
3-Year Return 9.94%
5-Year Return 8.10%
10-Year Return 10.24%
BBTGX expense ratio is 0.88%.

BBTGX holdings

Top 10 Holdings (19.95% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 2.96%
Comcast Corp Class A CMCSA 2.86%
Walmart Inc WMT 2.28%
Bristol-Myers Squibb Company BMY 1.87%
Target Corp TGT 1.75%
Deere & Co DE 1.72%
Eaton Corp PLC ETN 1.66%
United Parcel Service Inc Class B UPS 1.63%
Cummins Inc CMI 1.62%
UnitedHealth Group Inc UNH 1.60%

BBTGX pros

The following are BBTGX strengths from our perspective:

  • BBTGX 3-year return is 9.94%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
  • BBTGX 5-year return is 8.1%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.

BBTGX cons

The following are BBTGX weaknesses from our perspective:

  • BBTGX net assets are $30.50 million. This fund is not a popular choice with retail investors.
  • BBTGX 10-year return is 10.24%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
  • BBTGX 15-year return is 4.49%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
  • BBTGX expense ratio is 0.88%, 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 5.75%. 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.

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