AVFIX vs. HRTVX
Compare and contrast key facts about American Beacon Small Cap Value Fund (AVFIX) and Heartland Value Fund (HRTVX).
AVFIX is managed by American Beacon. It was launched on Dec 31, 1998. HRTVX is managed by Heartland. It was launched on Dec 28, 1984.
Performance
AVFIX vs. HRTVX - Performance Comparison
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AVFIX vs. HRTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 4.92% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
HRTVX Heartland Value Fund | 4.83% | 15.94% | 15.76% | 17.15% | -10.04% | 21.86% | 13.12% | 17.93% | -12.10% | 8.45% |
Returns By Period
The year-to-date returns for both stocks are quite close, with AVFIX having a 4.92% return and HRTVX slightly lower at 4.83%. Over the past 10 years, AVFIX has underperformed HRTVX with an annualized return of 9.02%, while HRTVX has yielded a comparatively higher 10.76% annualized return.
AVFIX
- 1D
- -0.89%
- 1M
- -5.83%
- YTD
- 4.92%
- 6M
- 7.49%
- 1Y
- 20.64%
- 3Y*
- 10.66%
- 5Y*
- 6.39%
- 10Y*
- 9.02%
HRTVX
- 1D
- -0.76%
- 1M
- -7.56%
- YTD
- 4.83%
- 6M
- 7.51%
- 1Y
- 28.78%
- 3Y*
- 17.06%
- 5Y*
- 9.91%
- 10Y*
- 10.76%
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AVFIX vs. HRTVX - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is lower than HRTVX's 1.04% expense ratio.
Return for Risk
AVFIX vs. HRTVX — Risk / Return Rank
AVFIX
HRTVX
AVFIX vs. HRTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) and Heartland Value Fund (HRTVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVFIX | HRTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.41 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.36 | 2.04 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.27 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.95 | -0.80 |
Martin ratioReturn relative to average drawdown | 4.33 | 7.49 | -3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVFIX | HRTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.41 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.51 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.51 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.57 | -0.15 |
Correlation
The correlation between AVFIX and HRTVX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVFIX vs. HRTVX - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 10.20%, more than HRTVX's 8.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 10.20% | 10.70% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% |
HRTVX Heartland Value Fund | 8.86% | 9.29% | 8.91% | 5.65% | 3.01% | 13.50% | 0.76% | 3.12% | 7.26% | 6.43% | 3.56% | 8.25% |
Drawdowns
AVFIX vs. HRTVX - Drawdown Comparison
The maximum AVFIX drawdown since its inception was -61.40%, roughly equal to the maximum HRTVX drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for AVFIX and HRTVX.
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Drawdown Indicators
| AVFIX | HRTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.40% | -61.68% | +0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -13.48% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -28.94% | -23.17% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -49.78% | -46.31% | -3.47% |
Current DrawdownCurrent decline from peak | -8.12% | -8.12% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -9.07% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.52% | +0.69% |
Volatility
AVFIX vs. HRTVX - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) and Heartland Value Fund (HRTVX) have volatilities of 5.75% and 5.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVFIX | HRTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 5.53% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 12.42% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.00% | 20.52% | +3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.54% | 19.51% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.50% | 21.01% | +3.49% |