Finny logo
Dibs:
Dibs:
0

BPSIX vs AVFIX

Both AVFIX and BPSIX are mutual funds. AVFIX has a lower 5-year return than BPSIX (9.8% vs 10.44%). AVFIX has a lower expense ratio than BPSIX (0.82% vs 1.07%). Below is the comparison between AVFIX and BPSIX.

AVFIX BPSIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Beacon Boston Partners
Net Assets $3.72B $770.10M
Expense Ratio 0.82% 1.07%
Management Style active active
Dividend Yield 0.72% 0.43%
Minimum Investment $250,000.00 $100,000.00
YTD Return 15.86% 19.19%
1-Year Return -5.86% -2.85%
3-Year Return 5.84% 7.72%
5-Year Return 9.80% 10.44%
10-Year Return 9.95% 10.42%

AVFIX description

The Fund seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.

AVFIX performance & returns

YTD Return 15.86%
1-Month Return -7.80%
3-Month Return -5.86%
1-Year Return -5.86%
3-Year Return 5.84%
5-Year Return 9.80%
10-Year Return 9.95%
AVFIX expense ratio is 0.82%.

AVFIX holdings

Top 10 Holdings (15.59% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Slct GVSXX 3.81%
Future on Russel 2000 (TR) Dec20 N/A 3.75%
Diodes Inc DIOD 1.74%
Arrow Electronics Inc ARW 1.03%
Greenbrier Companies Inc GBX 0.97%
Evercore Inc A EVR 0.95%
MGIC Investment Corp MTG 0.91%
Enstar Group Ltd ESGR 0.89%
Prosperity Bancshares Inc PB 0.77%
II-VI Inc IIVI 0.77%

Other relevant AVFIX comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

BPSIX description

The Fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective. The Fund invests at least 80% of its net assets in equity securities of issuers with small market capitalizations having value characteristics.

BPSIX performance & returns

YTD Return 19.19%
1-Month Return -6.23%
3-Month Return -2.85%
1-Year Return -2.85%
3-Year Return 7.72%
5-Year Return 10.44%
10-Year Return 10.42%
BPSIX expense ratio is 1.07%.

BPSIX holdings

Top 10 Holdings (19.81% of Total Assets)

Name Symbol % Assets
Graphic Packaging Holding Co GPK 2.66%
Lithia Motors Inc Class A LAD 2.40%
Synnex Corp SNX 2.24%
Change Healthcare Inc CHNG 2.12%
National General Holdings Corp NGHC 1.95%
ABM Industries Inc ABM 1.79%
Valvoline Inc VVV 1.76%
Walker & Dunlop Inc WD 1.63%
SLM Corp SLM 1.63%
Energizer Holdings Inc ENR 1.63%

Other relevant BPSIX comparisons

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

Or use Finny Compare Wizard 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.
Follow Us