CBSAX vs TWHIX

Both CBSAX and TWHIX are mutual funds. CBSAX has a lower 5-year return than TWHIX (8.24% vs 9.24%). CBSAX has a higher expense ratio than TWHIX (1.11% vs 1%). Below is the comparison between CBSAX and TWHIX.

CBSAX TWHIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Columbia Threadneedle American Century Investments
Net Assets $758.00M $3.68B
Expense Ratio 1.11% 1.00%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $2,000.00 $3,000.00
YTD Return -33.37% -30.90%
1-Year Return -18.38% -16.27%
3-Year Return 5.12% 6.92%
5-Year Return 8.24% 9.24%
10-Year Return 10.19% 10.75%

CBSAX

CBSAX description

The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.

CBSAX performance & returns

YTD Return -33.37%
1-Month Return -17.86%
3-Month Return -18.38%
1-Year Return -18.38%
3-Year Return 5.12%
5-Year Return 8.24%
10-Year Return 10.19%
CBSAX expense ratio is 1.11%.

CBSAX holdings

Top 10 Holdings (21.65% of Total Assets)

Name Symbol % Assets
Cadence Design Systems Inc CDNS 2.55%
Ansys Inc ANSS 2.31%
DocuSign Inc DOCU 2.23%
Align Technology Inc ALGN 2.18%
CoStar Group Inc CSGP 2.17%
Lululemon Athletica Inc LULU 2.16%
Chipotle Mexican Grill Inc Class A CMG 2.13%
IDEXX Laboratories Inc IDXX 1.98%
Penumbra Inc PEN 1.97%
GoDaddy Inc A GDDY 1.97%

CBSAX pros

None that we could think of.

CBSAX cons

The following are CBSAX weaknesses from our perspective:

  • CBSAX net assets are $758.00 million. This fund is not a popular choice with retail investors.
  • CBSAX 3-year return is 5.12%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • CBSAX 5-year return is 8.24%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • CBSAX 10-year return is 10.19%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • CBSAX 15-year return is 7.31%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.
  • CBSAX expense ratio is 1.11%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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TWHIX

TWHIX description

The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.

TWHIX performance & returns

YTD Return -30.90%
1-Month Return -17.54%
3-Month Return -16.27%
1-Year Return -16.27%
3-Year Return 6.92%
5-Year Return 9.24%
10-Year Return 10.75%
TWHIX expense ratio is 1%.

TWHIX holdings

Top 10 Holdings (23.26% of Total Assets)

Name Symbol % Assets
Xilinx Inc XLNX 3.00%
Cadence Design Systems Inc CDNS 2.98%
Chipotle Mexican Grill Inc Class A CMG 2.53%
Cognex Corp CGNX 2.40%
Veeva Systems Inc Class A VEEV 2.31%
Square Inc A SQ 2.07%
Skyworks Solutions Inc SWKS 2.04%
Teleflex Inc TFX 2.01%
Align Technology Inc ALGN 1.99%
Splunk Inc SPLK 1.93%

TWHIX pros

The following are TWHIX strengths from our perspective:

  • TWHIX 3-year return is 6.92%, which is in line with the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • TWHIX 5-year return is 9.24%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • TWHIX 15-year return is 8.2%, which is in line with the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TWHIX cons

The following are TWHIX weaknesses from our perspective:

  • TWHIX 10-year return is 10.75%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • TWHIX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TWHIX comparisons

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