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BPSIX vs FVADX

Both BPSIX and FVADX are mutual funds. BPSIX has a lower 5-year return than FVADX (10.77% vs 11.49%). BPSIX has a higher expense ratio than FVADX (1.07% vs 0.82%). Below is the comparison between BPSIX and FVADX.

BPSIX FVADX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Boston Partners Franklin Templeton Investments
Net Assets $770.10M $1.61B
Expense Ratio 1.07% 0.82%
Management Style active active
Dividend Yield 0.43% 0.76%
Minimum Investment $100,000.00 N/A
YTD Return 22.42% 18.87%
1-Year Return -0.69% -3.96%
3-Year Return 8.71% 10.41%
5-Year Return 10.77% 11.49%
10-Year Return 11.10% 11.36%

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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FVADX 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.

FVADX performance & returns

YTD Return 18.87%
1-Month Return -1.55%
3-Month Return -3.96%
1-Year Return -3.96%
3-Year Return 10.41%
5-Year Return 11.49%
10-Year Return 11.36%
FVADX expense ratio is 0.82%.

FVADX 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%

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