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BRSVX vs AVFIX

Both AVFIX and BRSVX are mutual funds. AVFIX has a lower 5-year return than BRSVX (9.8% vs 15.02%). AVFIX has a lower expense ratio than BRSVX (0.82% vs 0.94%). Below is the comparison between AVFIX and BRSVX.

AVFIX BRSVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Beacon Bridgeway
Net Assets $3.72B $289.70M
Expense Ratio 0.82% 0.94%
Management Style active active
Dividend Yield 0.72% 0.55%
Minimum Investment $250,000.00 $2,000.00
YTD Return 15.86% 45.16%
1-Year Return -5.86% 1.29%
3-Year Return 5.84% 13.14%
5-Year Return 9.80% 15.02%
10-Year Return 9.95% 11.84%

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%

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BRSVX description

The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies smaller than the largest 500 U.S. companies as measured by market capitalization.

BRSVX performance & returns

YTD Return 45.16%
1-Month Return -8.01%
3-Month Return 1.29%
1-Year Return 1.29%
3-Year Return 13.14%
5-Year Return 15.02%
10-Year Return 11.84%
BRSVX expense ratio is 0.94%.

BRSVX holdings

Top 10 Holdings (17.92% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government I FIGXX 2.65%
Owens & Minor Inc OMI 2.20%
GameStop Corp Class A GME 2.08%
Hibbett Sports Inc HIBB 1.71%
Signet Jewelers Ltd SIG 1.57%
Ryerson Holding Corp RYI 1.57%
Piper Sandler Cos PIPR 1.55%
National General Holdings Corp NGHC 1.54%
Atlantic Power Corp ATP 1.53%
CONSOL Energy Inc Ordinary Shares CEIX 1.52%

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