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CBMSX vs SMVTX

Both CBMSX and SMVTX are mutual funds. CBMSX has a higher 5-year return than SMVTX (12.73% vs 12.27%). CBMSX has a lower expense ratio than SMVTX (0.9% vs 1.04%). Below is the comparison between CBMSX and SMVTX.

CBMSX SMVTX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family Wells Fargo Funds Virtus
Net Assets $522.20M $2.37B
Expense Ratio 0.90% 1.04%
Management Style active active
Dividend Yield 0.40% 0.66%
Minimum Investment $1,000,000.00 $100,000.00
YTD Return 18.41% 19.64%
1-Year Return -0.02% 2.92%
3-Year Return 12.48% 11.03%
5-Year Return 12.73% 12.27%
10-Year Return 12.61% 11.57%

CBMSX description

The Fund seeks maximum long-term total return, consistent with minimizing risk to principal. The Fund seeks its objective by investing in the common stocks of companies with middle market capitalizations or whose market capitalizations are within the range of companies contained in the Russell Midcap Value Index.

CBMSX performance & returns

YTD Return 18.41%
1-Month Return 1.38%
3-Month Return -0.02%
1-Year Return -0.02%
3-Year Return 12.48%
5-Year Return 12.73%
10-Year Return 12.61%
CBMSX expense ratio is 0.9%.

CBMSX holdings

Top 10 Holdings (28.36% of Total Assets)

Name Symbol % Assets
American Eagle Outfitters Inc AEO 3.61%
Arrow Electronics Inc ARW 3.45%
Helen Of Troy Ltd HELE 3.05%
Whirlpool Corp WHR 2.82%
Gildan Activewear Inc GIL.TO 2.67%
Colfax Corp CFX 2.60%
Progressive Corp PGR 2.57%
Synchrony Financial SYF 2.56%
Essent Group Ltd ESNT 2.54%
Alleghany Corp Y 2.49%

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SMVTX description

The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market.

SMVTX performance & returns

YTD Return 19.64%
1-Month Return 0.07%
3-Month Return 2.92%
1-Year Return 2.92%
3-Year Return 11.03%
5-Year Return 12.27%
10-Year Return 11.57%
SMVTX expense ratio is 1.04%.

SMVTX holdings

Top 10 Holdings (33.75% of Total Assets)

Name Symbol % Assets
Capital One Financial Corp COF 4.83%
Motorola Solutions Inc MSI 4.24%
Marvell Technology Group Ltd MRVL 3.89%
NXP Semiconductors NV NXPI 3.45%
PerkinElmer Inc PKI 3.08%
BorgWarner Inc BWA 3.00%
KLA Corp KLAC 2.93%
L3Harris Technologies Inc LHX 2.88%
Agilent Technologies Inc A 2.81%
Dolby Laboratories Inc DLB 2.64%

Other relevant SMVTX comparisons

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