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BPSIX vs FCPVX

Both BPSIX and FCPVX are mutual funds. BPSIX has a lower 5-year return than FCPVX (10.77% vs 12.71%). BPSIX has a higher expense ratio than FCPVX (1.07% vs 0.96%). Below is the comparison between BPSIX and FCPVX.

BPSIX FCPVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Boston Partners Fidelity Investments
Net Assets $770.10M $2.87B
Expense Ratio 1.07% 0.96%
Management Style active active
Dividend Yield 0.43% 0.36%
Minimum Investment $100,000.00 N/A
YTD Return 22.42% 27.37%
1-Year Return -0.69% -1.77%
3-Year Return 8.71% 12.90%
5-Year Return 10.77% 12.71%
10-Year Return 11.10% 12.66%

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 22.42%
1-Month Return -1.67%
3-Month Return -0.69%
1-Year Return -0.69%
3-Year Return 8.71%
5-Year Return 10.77%
10-Year Return 11.10%
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%

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FCPVX description

The Fund seeks capital appreciation by investing at least 80% of assets in securities of companies with small market capitalizations. The Fund also invests in securities of companies that it believes are undervalued in the marketplace.

FCPVX performance & returns

YTD Return 27.37%
1-Month Return -1.14%
3-Month Return -1.77%
1-Year Return -1.77%
3-Year Return 12.90%
5-Year Return 12.71%
10-Year Return 12.66%
FCPVX expense ratio is 0.96%.

FCPVX holdings

Top 10 Holdings (20.42% of Total Assets)

Name Symbol % Assets
SPX FLOW Inc FLOW 2.28%
KB Home KBH 2.25%
JELD-WEN Holding Inc JELD 2.16%
TRI Pointe Group Inc TPH 2.08%
Bank of N.T Butterfield & Son Ltd NTB 2.03%
Regal Beloit Corp RBC 1.99%
PotlatchDeltic Corp PCH 1.98%
Signature Bank SBNY 1.90%
Valvoline Inc VVV 1.88%
Enstar Group Ltd ESGR 1.87%

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