FOCPX vs. AVFIX
Compare and contrast key facts about Fidelity OTC Portfolio (FOCPX) and American Beacon Small Cap Value Fund (AVFIX).
FOCPX is managed by Fidelity. It was launched on Dec 31, 1984. AVFIX is managed by American Beacon. It was launched on Dec 31, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOCPX or AVFIX.
Performance
FOCPX vs. AVFIX - Performance Comparison
Returns By Period
In the year-to-date period, FOCPX achieves a 28.66% return, which is significantly higher than AVFIX's 12.35% return. Over the past 10 years, FOCPX has outperformed AVFIX with an annualized return of 17.37%, while AVFIX has yielded a comparatively lower 8.39% annualized return.
FOCPX
28.66%
0.76%
9.55%
35.24%
19.33%
17.37%
AVFIX
12.35%
2.11%
7.94%
25.10%
11.17%
8.39%
Key characteristics
| FOCPX | AVFIX | |
|---|---|---|
| Sharpe Ratio | 1.95 | 1.37 |
| Sortino Ratio | 2.56 | 2.04 |
| Omega Ratio | 1.35 | 1.25 |
| Calmar Ratio | 2.43 | 2.70 |
| Martin Ratio | 7.78 | 7.34 |
| Ulcer Index | 4.54% | 3.64% |
| Daily Std Dev | 18.19% | 19.57% |
| Max Drawdown | -69.01% | -61.40% |
| Current Drawdown | -2.72% | -3.41% |
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FOCPX vs. AVFIX - Expense Ratio Comparison
FOCPX has a 0.80% expense ratio, which is lower than AVFIX's 0.81% expense ratio.
Correlation
The correlation between FOCPX and AVFIX is 0.76, 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.
Risk-Adjusted Performance
FOCPX vs. AVFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity OTC Portfolio (FOCPX) and American Beacon Small Cap Value Fund (AVFIX). 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
FOCPX vs. AVFIX - Dividend Comparison
FOCPX's dividend yield for the trailing twelve months is around 10.67%, more than AVFIX's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCPX Fidelity OTC Portfolio | 10.67% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% | 12.91% | 13.54% |
AVFIX American Beacon Small Cap Value Fund | 1.35% | 1.52% | 1.80% | 0.85% | 0.88% | 1.18% | 0.91% | 0.56% | 0.81% | 0.89% | 0.77% | 0.51% |
Drawdowns
FOCPX vs. AVFIX - Drawdown Comparison
The maximum FOCPX drawdown since its inception was -69.01%, which is greater than AVFIX's maximum drawdown of -61.40%. Use the drawdown chart below to compare losses from any high point for FOCPX and AVFIX. For additional features, visit the drawdowns tool.
Volatility
FOCPX vs. AVFIX - Volatility Comparison
The current volatility for Fidelity OTC Portfolio (FOCPX) is 5.59%, while American Beacon Small Cap Value Fund (AVFIX) has a volatility of 7.46%. This indicates that FOCPX experiences smaller price fluctuations and is considered to be less risky than AVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.