AVFIX: AMERICAN BEACON SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.82 0.31(1.38%) June 06
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/20/1999 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 8.39% |
| Expenses | 1.28% |
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Performance Analytics (As of 06/06/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | -7.4 | -1.8 | 3.4 | 11.3 | 6.5 | 9.5 | 7.5 | 9.5 | 7.5 | 16.8 | -8.0 | 28.3 | 4.0 | 23.5 | -15.8 | 8.7 | 26.7 | -5.0 | 4.8 | 40.2 | 16.6 | -4.0 | 26.2 | 35.4 | -31.9 | -6.1 | 14.7 | 5.8 | 23.5 | 47.2 | -9.2 | 19.6 | 17.1 | 3.5 |
| Sharpe Ratio | NA | -0.67 | -0.21 | 0.01 | 0.39 | 0.21 | NA | NA | 0.35 | 0.2 | 0.66 | -0.36 | 1.25 | 0.08 | 1.27 | -0.98 | 0.63 | 1.46 | -0.31 | 0.33 | 2.8 | 0.97 | -0.13 | 1.12 | 0.98 | -0.75 | -0.48 | 0.81 | 0.26 | 1.61 | 2.89 | -0.46 | 0.81 | 0.71 | 11.43 |
| Draw Down(%) | NA | 25.2 | 28.9 | 28.9 | 28.9 | 49.8 | NA | NA | 61.4 | 9.9 | 15.4 | 21.1 | 12.1 | 47.7 | 13.3 | 27.4 | 7.9 | 12.9 | 14.1 | 12.9 | 6.8 | 14.5 | 30.0 | 20.6 | 34.6 | 50.4 | 18.8 | 12.3 | 9.6 | 9.7 | 14.1 | 33.3 | 19.4 | 9.1 | 1.4 |
| Standard Deviation(%) | NA | 29.4 | 24.8 | 22.9 | 24.0 | 24.5 | NA | NA | 23.5 | 19.2 | 20.1 | 26.2 | 22.7 | 48.5 | 17.4 | 17.6 | 13.0 | 18.1 | 16.0 | 14.6 | 14.4 | 17.1 | 31.8 | 23.3 | 36.0 | 43.5 | 19.3 | 14.0 | 13.5 | 14.0 | 16.1 | 22.5 | 21.6 | 18.1 | 16.8 |
| Treynor Ratio | NA | -0.18 | -0.05 | 0.0 | 0.08 | 0.05 | NA | NA | 0.08 | 0.03 | 0.12 | -0.09 | 0.25 | 0.04 | 0.19 | -0.16 | 0.07 | 0.25 | -0.05 | 0.05 | 0.38 | 0.15 | -0.04 | 0.27 | 0.39 | -0.35 | -0.09 | 0.11 | 0.04 | 0.24 | 0.49 | -0.12 | 0.21 | 0.15 | 3.17 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.04 | 0.01 | 0.03 | -0.01 | 0.14 |
| Beta | NA | 1.1 | 1.13 | 1.09 | 1.1 | 1.09 | NA | NA | 1.0 | 1.15 | 1.07 | 1.05 | 1.15 | 1.08 | 1.18 | 1.11 | 1.2 | 1.07 | 1.04 | 1.06 | 1.07 | 1.09 | 1.03 | 0.97 | 0.91 | 0.93 | 1.0 | 0.99 | 0.93 | 0.93 | 0.94 | 0.88 | 0.85 | 0.88 | 0.6 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | NA | NA | 0.96 | 0.97 | 0.98 | 0.98 | 0.97 | 0.99 | 0.97 | 0.97 | 0.97 | 0.95 | 0.97 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.92 | 0.9 | 0.94 | 0.72 | 0.88 | 0.2 |
| Yield(%) | N/A | 0.0 | 8.5 | 8.8 | 10.6 | 7.5 | 11.0 | 8.0 | N/A | 8.6 | 5.5 | 13.7 | 13.7 | 0.9 | 2.2 | 10.9 | 9.5 | 3.8 | 5.4 | 12.6 | 11.8 | 4.4 | 0.4 | 0.5 | 0.8 | 1.2 | 12.4 | 8.5 | 5.2 | 4.9 | 0.0 | 0.0 | 0.0 | 2.1 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 74.3 | 80.4 | 32.0 | 51.0 | N/A | N/A | N/A | 74.3 | -69.2 | 16.9 | 1438.5 | -50.6 | -85.2 | 14.0 | 214.9 | -37.7 | -60.0 | 30.3 | 203.3 | 904.7 | -4.5 | -5.3 | -53.7 | -92.4 | 53.5 | 69.8 | 22.7 | N/A | N/A | N/A | -100.0 | 331.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/1999
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