MAFOX vs. ACIHX
MAFOX (BlackRock Large Cap Focus Growth Fund) and ACIHX (American Century Growth Fund G Class) are both Large Cap Growth Equities funds. Over the past 3 years, MAFOX returned 25.86%/yr vs 23.07%/yr for ACIHX. With a 0.97 correlation, they move nearly in lockstep. MAFOX charges 0.67%/yr vs 0.01%/yr for ACIHX.
Performance
MAFOX vs. ACIHX - Performance Comparison
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Returns By Period
In the year-to-date period, MAFOX achieves a 15.80% return, which is significantly higher than ACIHX's 8.95% return.
MAFOX
- 1D
- 0.00%
- 1M
- 8.99%
- YTD
- 15.80%
- 6M
- 15.18%
- 1Y
- 28.52%
- 3Y*
- 25.86%
- 5Y*
- 13.04%
- 10Y*
- 17.63%
ACIHX
- 1D
- -0.51%
- 1M
- 7.84%
- YTD
- 8.95%
- 6M
- 8.02%
- 1Y
- 27.75%
- 3Y*
- 23.07%
- 5Y*
- —
- 10Y*
- —
MAFOX vs. ACIHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MAFOX BlackRock Large Cap Focus Growth Fund | 15.80% | 12.76% | 31.11% | 52.63% | -10.50% |
ACIHX American Century Growth Fund G Class | 8.95% | 16.26% | 27.35% | 44.64% | -6.24% |
Correlation
The correlation between MAFOX and ACIHX is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since May 17, 2022 | 0.97 |
The correlation between MAFOX and ACIHX has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.
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Return for Risk
MAFOX vs. ACIHX — Risk / Return Rank
MAFOX
ACIHX
MAFOX vs. ACIHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Focus Growth Fund (MAFOX) and American Century Growth Fund G Class (ACIHX). 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.
| MAFOX | ACIHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.75 | +0.01 |
| Martin ratioReturn relative to average drawdown | 5.92 | 5.88 | +0.04 |
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
| MAFOX | ACIHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.83 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 1.02 | -0.90 |
Drawdowns
MAFOX vs. ACIHX - Drawdown Comparison
The maximum MAFOX drawdown since its inception was -89.93%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for MAFOX and ACIHX.
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Drawdown Indicators
| MAFOX | ACIHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.93% | -24.00% | -65.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -16.40% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -24.48% | -24.00% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -42.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.51% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -54.23% | -4.89% | -49.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 4.87% | +0.08% |
Volatility
MAFOX vs. ACIHX - Volatility Comparison
BlackRock Large Cap Focus Growth Fund (MAFOX) has a higher volatility of 3.98% compared to American Century Growth Fund G Class (ACIHX) at 3.44%. This indicates that MAFOX's price experiences larger fluctuations and is considered to be riskier than ACIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAFOX | ACIHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 3.44% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.42% | 11.92% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 15.71% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 21.05% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.67% | 21.05% | +1.62% |
MAFOX vs. ACIHX - Expense Ratio Comparison
MAFOX has a 0.67% expense ratio, which is higher than ACIHX's 0.01% expense ratio.
Dividends
MAFOX vs. ACIHX - Dividend Comparison
MAFOX's dividend yield for the trailing twelve months is around 13.84%, less than ACIHX's 14.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIHX American Century Growth Fund G Class | 14.64% | 15.95% | 5.65% | 4.61% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAFOX BlackRock Large Cap Focus Growth Fund | 13.84% | 16.03% | 4.04% | 3.05% | 2.01% | 11.20% | 0.53% | 5.45% | 4.43% | 4.06% | 0.00% | 4.66% |
Frequently Asked Questions
With a correlation of 0.96, MAFOX and ACIHX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
MAFOX has higher volatility (3.98%) compared to ACIHX (3.44%). In terms of maximum drawdown, MAFOX dropped -89.93% vs ACIHX's -24.00%.
ACIHX currently has the higher Sharpe Ratio (1.83 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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