Correlation
The correlation between WBSIX and AVFIX is 0.83, 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.
WBSIX vs. AVFIX
Compare and contrast key facts about William Blair Small Cap Growth Fund (WBSIX) and American Beacon Small Cap Value Fund (AVFIX).
WBSIX is managed by William Blair. It was launched on Dec 27, 1999. 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: WBSIX or AVFIX.
Performance
WBSIX vs. AVFIX - Performance Comparison
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Key characteristics
WBSIX:
-0.01
AVFIX:
-0.44
WBSIX:
0.12
AVFIX:
-0.48
WBSIX:
1.02
AVFIX:
0.94
WBSIX:
-0.03
AVFIX:
-0.29
WBSIX:
-0.09
AVFIX:
-0.81
WBSIX:
8.92%
AVFIX:
14.02%
WBSIX:
24.37%
AVFIX:
25.54%
WBSIX:
-62.35%
AVFIX:
-66.16%
WBSIX:
-15.16%
AVFIX:
-29.05%
Returns By Period
In the year-to-date period, WBSIX achieves a -10.55% return, which is significantly lower than AVFIX's -9.53% return. Over the past 10 years, WBSIX has outperformed AVFIX with an annualized return of 9.86%, while AVFIX has yielded a comparatively lower -0.45% annualized return.
WBSIX
-10.55%
3.50%
-14.43%
-0.87%
7.82%
10.25%
9.86%
AVFIX
-9.53%
4.69%
-22.51%
-12.28%
-5.04%
5.71%
-0.45%
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WBSIX vs. AVFIX - Expense Ratio Comparison
WBSIX has a 1.25% expense ratio, which is higher than AVFIX's 0.81% expense ratio.
Risk-Adjusted Performance
WBSIX vs. AVFIX — Risk-Adjusted Performance Rank
WBSIX
AVFIX
WBSIX vs. AVFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for William Blair Small Cap Growth Fund (WBSIX) 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.
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Dividends
WBSIX vs. AVFIX - Dividend Comparison
WBSIX's dividend yield for the trailing twelve months is around 11.26%, more than AVFIX's 9.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBSIX William Blair Small Cap Growth Fund | 11.26% | 10.07% | 1.53% | 3.55% | 17.85% | 9.74% | 2.07% | 12.60% | 16.89% | 5.42% | 8.25% | 18.78% |
AVFIX American Beacon Small Cap Value Fund | 9.58% | 8.67% | 4.92% | 17.73% | 11.85% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.01% | 13.46% |
Drawdowns
WBSIX vs. AVFIX - Drawdown Comparison
The maximum WBSIX drawdown since its inception was -62.35%, smaller than the maximum AVFIX drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for WBSIX and AVFIX.
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Volatility
WBSIX vs. AVFIX - Volatility Comparison
The current volatility for William Blair Small Cap Growth Fund (WBSIX) is 5.75%, while American Beacon Small Cap Value Fund (AVFIX) has a volatility of 7.30%. This indicates that WBSIX 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.
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