BHBFX vs. ACIIX
Compare and contrast key facts about Madison Dividend Income Fund (BHBFX) and American Century Equity Income Fund Class I (ACIIX).
BHBFX is managed by Madison Funds. It was launched on Dec 18, 1986. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
BHBFX vs. ACIIX - Performance Comparison
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BHBFX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHBFX Madison Dividend Income Fund | 4.89% | 8.19% | 7.62% | 1.76% | -5.50% | 22.82% | 6.34% | 25.17% | -0.81% | 19.94% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, BHBFX achieves a 4.89% return, which is significantly higher than ACIIX's 2.73% return. Over the past 10 years, BHBFX has outperformed ACIIX with an annualized return of 9.60%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
BHBFX
- 1D
- 0.20%
- 1M
- -5.16%
- YTD
- 4.89%
- 6M
- 4.63%
- 1Y
- 9.93%
- 3Y*
- 8.34%
- 5Y*
- 6.03%
- 10Y*
- 9.60%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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BHBFX vs. ACIIX - Expense Ratio Comparison
BHBFX has a 0.91% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
BHBFX vs. ACIIX — Risk / Return Rank
BHBFX
ACIIX
BHBFX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Dividend Income Fund (BHBFX) and American Century Equity Income Fund Class I (ACIIX). 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.
| BHBFX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.93 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.35 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.11 | -0.21 |
Martin ratioReturn relative to average drawdown | 3.65 | 4.37 | -0.72 |
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
| BHBFX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.93 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.70 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.67 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.53 | +0.23 |
Correlation
The correlation between BHBFX and ACIIX 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
BHBFX vs. ACIIX - Dividend Comparison
BHBFX's dividend yield for the trailing twelve months is around 11.43%, more than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHBFX Madison Dividend Income Fund | 11.43% | 12.41% | 14.14% | 6.01% | 9.39% | 11.53% | 1.53% | 3.95% | 12.73% | 3.89% | 3.76% | 6.06% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
BHBFX vs. ACIIX - Drawdown Comparison
The maximum BHBFX drawdown since its inception was -34.07%, smaller than the maximum ACIIX drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for BHBFX and ACIIX.
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Drawdown Indicators
| BHBFX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.07% | -39.16% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -8.96% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -23.80% | -13.49% | -10.31% |
Max Drawdown (10Y)Largest decline over 10 years | -32.34% | -32.76% | +0.42% |
Current DrawdownCurrent decline from peak | -5.16% | -5.73% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -5.26% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.30% | +0.44% |
Volatility
BHBFX vs. ACIIX - Volatility Comparison
Madison Dividend Income Fund (BHBFX) has a higher volatility of 3.01% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that BHBFX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHBFX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | 2.76% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 6.05% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.34% | 11.61% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 10.74% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.32% | 13.37% | +3.95% |