AVFIX vs. WBSIX
Compare and contrast key facts about American Beacon Small Cap Value Fund (AVFIX) and William Blair Small Cap Growth Fund (WBSIX).
AVFIX is managed by American Beacon. It was launched on Dec 31, 1998. WBSIX is managed by William Blair. It was launched on Dec 27, 1999.
Performance
AVFIX vs. WBSIX - Performance Comparison
Loading graphics...
AVFIX vs. WBSIX - 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% |
WBSIX William Blair Small Cap Growth Fund | -5.23% | 3.03% | 32.88% | 16.38% | -21.46% | 12.64% | 38.87% | 22.53% | -2.08% | 26.81% |
Returns By Period
In the year-to-date period, AVFIX achieves a 4.92% return, which is significantly higher than WBSIX's -5.23% return. Over the past 10 years, AVFIX has underperformed WBSIX with an annualized return of 9.02%, while WBSIX has yielded a comparatively higher 13.07% 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%
WBSIX
- 1D
- -1.26%
- 1M
- -10.26%
- YTD
- -5.23%
- 6M
- -2.35%
- 1Y
- 9.76%
- 3Y*
- 12.31%
- 5Y*
- 4.37%
- 10Y*
- 13.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVFIX vs. WBSIX - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is lower than WBSIX's 1.25% expense ratio.
Return for Risk
AVFIX vs. WBSIX — Risk / Return Rank
AVFIX
WBSIX
AVFIX vs. WBSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) and William Blair Small Cap Growth Fund (WBSIX). 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 | WBSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.40 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.36 | 0.74 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.45 | +0.70 |
Martin ratioReturn relative to average drawdown | 4.33 | 1.56 | +2.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AVFIX | WBSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.40 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.18 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.57 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.51 | -0.08 |
Correlation
The correlation between AVFIX and WBSIX is 0.89, 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. WBSIX - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 10.20%, more than WBSIX's 7.90% 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% |
WBSIX William Blair Small Cap Growth Fund | 7.90% | 7.49% | 20.14% | 1.53% | 3.55% | 17.85% | 9.73% | 2.07% | 12.60% | 16.89% | 5.42% | 8.25% |
Drawdowns
AVFIX vs. WBSIX - Drawdown Comparison
The maximum AVFIX drawdown since its inception was -61.40%, roughly equal to the maximum WBSIX drawdown of -62.35%. Use the drawdown chart below to compare losses from any high point for AVFIX and WBSIX.
Loading graphics...
Drawdown Indicators
| AVFIX | WBSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.40% | -62.35% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.75% | -13.31% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -28.94% | -38.13% | +9.19% |
Max Drawdown (10Y)Largest decline over 10 years | -49.78% | -39.16% | -10.62% |
Current DrawdownCurrent decline from peak | -8.12% | -12.75% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -11.20% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 4.02% | +0.19% |
Volatility
AVFIX vs. WBSIX - Volatility Comparison
The current volatility for American Beacon Small Cap Value Fund (AVFIX) is 5.75%, while William Blair Small Cap Growth Fund (WBSIX) has a volatility of 6.91%. This indicates that AVFIX experiences smaller price fluctuations and is considered to be less risky than WBSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AVFIX | WBSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 6.91% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 14.89% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.00% | 23.53% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.54% | 23.78% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.50% | 22.91% | +1.59% |