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AACIX: AMERICAN BEACON MID-CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/08/2005 |
| Last Dividend Date: | 10/24/2022 |
| 12-Mo. Yield | 30.97% |
| Expenses | 1.17% |
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Performance Analytics (As of 11/17/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/08/2005 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -12.4 | 5.8 | 4.1 | 9.7 | 7.6 | 5.9 | -12.3 | 15.5 | 2.6 | 26.6 | -19.7 | 17.8 | 17.6 | -3.9 | 8.5 | 40.0 | 16.0 | 0.3 | 21.7 | 41.3 | -36.2 | -5.1 | 18.1 | -21.9 |
| Sharpe Ratio | NA | -0.55 | 0.16 | 0.12 | 0.43 | NA | 0.22 | -0.62 | 0.71 | 0.05 | 1.72 | -1.3 | 1.82 | 0.98 | -0.25 | 0.68 | 3.2 | 1.13 | 0.01 | 1.04 | 1.28 | -0.95 | -0.52 | 1.44 | -0.99 |
| Draw Down(%) | NA | 22.8 | 50.8 | 51.8 | 51.8 | NA | 61.2 | 22.8 | 13.7 | 50.8 | 8.5 | 28.2 | 4.8 | 15.0 | 13.8 | 10.9 | 5.0 | 11.5 | 25.5 | 17.3 | 32.3 | 50.2 | 17.3 | 8.2 | 23.4 |
| Standard Deviation(%) | NA | 24.3 | 32.7 | 27.2 | 21.6 | NA | 23.8 | 24.5 | 21.8 | 47.9 | 14.6 | 16.2 | 9.5 | 17.7 | 15.8 | 12.4 | 12.5 | 14.2 | 27.3 | 20.7 | 32.2 | 39.0 | 15.8 | 10.4 | 101.7 |
| Treynor Ratio | NA | -0.13 | 0.05 | 0.03 | 0.08 | NA | 0.05 | -0.15 | 0.13 | 0.02 | 0.22 | -0.2 | 0.15 | 0.15 | -0.04 | 0.08 | 0.4 | 0.16 | 0.0 | 0.23 | 0.47 | -0.43 | -0.09 | 0.15 | 0.0 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.06 | 0.01 | -0.02 | -0.03 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.02 | NA |
| Beta | NA | 1.03 | 1.13 | 1.13 | 1.11 | NA | 1.0 | 1.02 | 1.18 | 1.16 | 1.14 | 1.05 | 1.11 | 1.12 | 1.03 | 1.05 | 1.01 | 1.0 | 1.03 | 0.95 | 0.88 | 0.87 | 0.94 | 1.02 | NA |
| RSquared | NA | 0.87 | 0.93 | 0.93 | 0.93 | NA | 0.88 | 0.86 | 0.71 | 0.95 | 0.93 | 0.96 | 0.91 | 0.94 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 | 0.96 | 0.96 | 0.22 | 0.0 |
| Yield(%) | N/A | 31.0 | 14.7 | 10.0 | 11.0 | 8.6 | N/A | 23.3 | 13.0 | 1.9 | 2.0 | 5.7 | 3.9 | 1.7 | 6.0 | 3.9 | 8.8 | 6.9 | 1.3 | 1.3 | 0.9 | 1.3 | 8.4 | 3.6 | 0.0 |
| Dividend Growth(%) | N/A | 1980.5 | 284.3 | 163.0 | N/A | N/A | N/A | 111.8 | 567.2 | 20.1 | -74.2 | 65.4 | 174.7 | -74.8 | 61.4 | -43.4 | 40.3 | 415.0 | 26.7 | 110.0 | -58.7 | -86.8 | 163.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2005
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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