OSSIX vs. CAIBX
Compare and contrast key facts about Invesco Main Street Small Cap Fund (OSSIX) and American Funds Capital Income Builder Class A (CAIBX).
OSSIX is managed by Invesco. It was launched on May 17, 2013. CAIBX is managed by American Funds. It was launched on Jul 30, 1987.
Performance
OSSIX vs. CAIBX - Performance Comparison
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OSSIX vs. CAIBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | -4.34% | 8.92% | 12.82% | 17.96% | -15.75% | 22.20% | 20.31% | 26.22% | -10.55% | 14.08% |
CAIBX American Funds Capital Income Builder Class A | 0.14% | 20.39% | 10.24% | 8.95% | -7.14% | 14.99% | 3.20% | 17.23% | -7.28% | 13.99% |
Returns By Period
In the year-to-date period, OSSIX achieves a -4.34% return, which is significantly lower than CAIBX's 0.14% return. Over the past 10 years, OSSIX has outperformed CAIBX with an annualized return of 10.07%, while CAIBX has yielded a comparatively lower 7.38% annualized return.
OSSIX
- 1D
- -1.28%
- 1M
- -11.92%
- YTD
- -4.34%
- 6M
- -1.79%
- 1Y
- 10.74%
- 3Y*
- 10.19%
- 5Y*
- 4.74%
- 10Y*
- 10.07%
CAIBX
- 1D
- 0.24%
- 1M
- -6.25%
- YTD
- 0.14%
- 6M
- 3.24%
- 1Y
- 14.72%
- 3Y*
- 12.37%
- 5Y*
- 8.06%
- 10Y*
- 7.38%
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OSSIX vs. CAIBX - Expense Ratio Comparison
OSSIX has a 0.68% expense ratio, which is higher than CAIBX's 0.59% expense ratio.
Return for Risk
OSSIX vs. CAIBX — Risk / Return Rank
OSSIX
CAIBX
OSSIX vs. CAIBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) and American Funds Capital Income Builder Class A (CAIBX). 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.
| OSSIX | CAIBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 1.50 | -1.00 |
Sortino ratioReturn per unit of downside risk | 0.88 | 2.04 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.31 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.74 | -1.71 |
Martin ratioReturn relative to average drawdown | 0.10 | 8.07 | -7.98 |
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
| OSSIX | CAIBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 1.50 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.82 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.68 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.91 | -0.49 |
Correlation
The correlation between OSSIX and CAIBX is 0.74, 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
OSSIX vs. CAIBX - Dividend Comparison
OSSIX's dividend yield for the trailing twelve months is around 8.48%, more than CAIBX's 7.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | 8.48% | 8.11% | 6.24% | 0.64% | 0.61% | 7.71% | 0.85% | 0.30% | 8.81% | 5.92% | 0.58% | 0.75% |
CAIBX American Funds Capital Income Builder Class A | 7.77% | 7.71% | 5.76% | 3.47% | 3.43% | 3.14% | 3.38% | 4.10% | 3.55% | 4.44% | 3.52% | 3.62% |
Drawdowns
OSSIX vs. CAIBX - Drawdown Comparison
The maximum OSSIX drawdown since its inception was -42.18%, roughly equal to the maximum CAIBX drawdown of -43.68%. Use the drawdown chart below to compare losses from any high point for OSSIX and CAIBX.
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Drawdown Indicators
| OSSIX | CAIBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -43.68% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -8.37% | -6.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -17.65% | -10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -25.28% | -16.90% |
Current DrawdownCurrent decline from peak | -12.49% | -6.25% | -6.24% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -3.82% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 1.80% | +3.80% |
Volatility
OSSIX vs. CAIBX - Volatility Comparison
Invesco Main Street Small Cap Fund (OSSIX) has a higher volatility of 6.15% compared to American Funds Capital Income Builder Class A (CAIBX) at 3.30%. This indicates that OSSIX's price experiences larger fluctuations and is considered to be riskier than CAIBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSSIX | CAIBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 3.30% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 5.94% | +6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 10.10% | +13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 9.93% | +11.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 10.86% | +11.47% |