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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVFIX or WBSIX.
Key characteristics
| AVFIX | WBSIX | |
|---|---|---|
| YTD Return | 4.93% | 12.38% |
| 1Y Return | 13.37% | 20.47% |
| 3Y Return (Ann) | 7.04% | 0.25% |
| 5Y Return (Ann) | 9.87% | 10.47% |
| 10Y Return (Ann) | 7.76% | 11.27% |
| Sharpe Ratio | 0.77 | 1.08 |
| Daily Std Dev | 19.85% | 20.28% |
| Max Drawdown | -61.40% | -62.35% |
| Current Drawdown | -4.59% | -7.79% |
Correlation
The correlation between AVFIX and WBSIX is 0.90, 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.
Performance
AVFIX vs. WBSIX - Performance Comparison
In the year-to-date period, AVFIX achieves a 4.93% return, which is significantly lower than WBSIX's 12.38% return. Over the past 10 years, AVFIX has underperformed WBSIX with an annualized return of 7.76%, while WBSIX has yielded a comparatively higher 11.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AVFIX vs. WBSIX - Expense Ratio Comparison
AVFIX has a 0.81% expense ratio, which is lower than WBSIX's 1.25% expense ratio.
Risk-Adjusted Performance
AVFIX vs. WBSIX - Risk-Adjusted Performance 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.
Dividends
AVFIX vs. WBSIX - Dividend Comparison
AVFIX's dividend yield for the trailing twelve months is around 4.68%, more than WBSIX's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVFIX American Beacon Small Cap Value Fund | 4.68% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% | 13.46% | 9.53% |
WBSIX William Blair Small Cap Growth Fund | 1.36% | 1.53% | 3.55% | 17.85% | 9.73% | 2.07% | 12.60% | 16.89% | 5.42% | 8.25% | 18.78% | 18.72% |
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. For additional features, visit the drawdowns tool.
Volatility
AVFIX vs. WBSIX - Volatility Comparison
American Beacon Small Cap Value Fund (AVFIX) and William Blair Small Cap Growth Fund (WBSIX) have volatilities of 6.31% and 6.16%, 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.