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AAGAX: AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/22/2015 |
12-Mo. Yield | 8.89% |
Expenses | 0.34% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.9 | 6.8 | 6.5 | 3.4 | 3.9 | 2.5 | -5.7 | 10.9 | 35.3 | 19.4 | -2.1 | 14.8 | 27.9 | -39.3 | 3.6 | 19.2 | 5.0 | 18.0 | 33.7 | -17.7 | -0.9 | 3.7 | -23.7 | -6.8 | 15.3 | 2.7 |
Sharpe Ratio | NA | 0.34 | 0.21 | 0.9 | 0.19 | NA | NA | 0.02 | 0.19 | -0.35 | 0.95 | 3.08 | 1.4 | -0.09 | 0.78 | 0.96 | -0.99 | 0.03 | 1.57 | 0.25 | 1.59 | 2.07 | -0.79 | -0.19 | -0.02 | -1.02 | -0.48 | -2.41 | 0.11 |
Draw Down(%) | NA | 14.6 | 22.1 | 22.1 | 59.4 | NA | NA | 59.4 | 13.2 | 15.8 | 9.1 | 4.8 | 12.0 | 22.0 | 16.2 | 30.7 | 49.8 | 10.9 | 8.6 | 6.4 | 6.3 | 14.4 | 32.7 | 20.7 | 16.3 | 35.0 | 21.2 | 12.6 | 9.8 |
Standard Deviation(%) | NA | 12.7 | 13.6 | 13.3 | 21.6 | NA | NA | 19.9 | 12.6 | 16.4 | 11.4 | 11.4 | 13.9 | 24.5 | 18.8 | 29.0 | 40.4 | 16.2 | 10.2 | 11.2 | 10.7 | 15.9 | 23.9 | 17.1 | 19.2 | 26.3 | 20.9 | 16.5 | 15.6 |
Treynor Ratio | NA | 0.06 | 0.03 | 0.12 | 0.04 | NA | NA | 0.0 | 0.03 | -0.05 | 0.11 | 0.35 | 0.18 | -0.02 | 0.14 | 0.3 | -0.44 | 0.01 | 0.15 | 0.03 | 0.17 | 0.36 | -0.22 | -0.04 | 0.0 | -0.37 | -0.13 | -0.5 | 0.02 |
Alpha | NA | -0.04 | -0.03 | -0.02 | -0.03 | NA | NA | -0.02 | -0.04 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.03 | -0.04 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | -0.14 | -0.07 | -0.07 | -0.06 |
Beta | NA | 0.7 | 0.93 | 0.97 | 0.95 | NA | NA | 0.91 | 0.69 | 1.05 | 1.03 | 1.01 | 1.09 | 1.02 | 1.02 | 0.91 | 0.92 | 0.94 | 1.05 | 0.93 | 0.98 | 0.91 | 0.85 | 0.8 | 0.87 | 0.73 | 0.8 | 0.8 | 0.82 |
RSquared | NA | 0.55 | 0.82 | 0.87 | 0.96 | NA | NA | 0.83 | 0.54 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.78 | 0.94 | 0.95 | 0.96 | 0.89 | 0.75 | 0.25 | 0.57 | 0.66 | 0.35 |
Yield(%) | N/A | 8.9 | 6.8 | 7.2 | 4.1 | 4.5 | 2.5 | N/A | 0.0 | 8.3 | 9.8 | 2.3 | 2.9 | 2.7 | 1.7 | 2.4 | 2.1 | 5.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -14.1 | 319.6 | 106.4 | N/A | N/A | N/A | N/A | -100.0 | -14.1 | 443.1 | -5.6 | 3.8 | 79.3 | -12.1 | -32.7 | -58.5 | 22.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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