Find A Portfolio/Ticker
Comparison Box
AASSX: AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 23.75 0.24(1.00%) May 22
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (49%) |
Start Date: | 05/01/2003 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.36% |
Expenses | 1.28% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 2.9 | 20.0 | 4.1 | 9.5 | 7.5 | 11.8 | 8.2 | 9.8 | 16.2 | -8.5 | 27.7 | 3.5 | 22.9 | -16.2 | 8.2 | 26.1 | -5.4 | 4.2 | 39.6 | 15.9 | -4.5 | 25.5 | 34.8 | -32.3 | -6.6 | 14.1 | 5.2 | 23.0 | 45.7 |
Sharpe Ratio | NA | 0.43 | 1.02 | 0.07 | 0.28 | 0.28 | NA | NA | 0.36 | 0.6 | -0.38 | 1.22 | 0.07 | 1.24 | -1.0 | 0.59 | 1.43 | -0.34 | 0.29 | 2.75 | 0.94 | -0.14 | 1.09 | 0.96 | -0.76 | -0.5 | 0.78 | 0.23 | 0.69 | 5.1 |
Draw Down(%) | NA | 7.5 | 15.3 | 21.6 | 47.7 | 50.1 | NA | NA | 61.7 | 15.6 | 21.4 | 12.2 | 47.7 | 13.4 | 27.5 | 8.2 | 12.9 | 14.2 | 13.0 | 6.8 | 14.6 | 30.2 | 20.7 | 34.7 | 50.5 | 19.0 | 12.3 | 9.7 | 21.2 | 4.5 |
Standard Deviation(%) | NA | 17.0 | 18.6 | 22.1 | 29.1 | 23.5 | NA | NA | 24.6 | 20.1 | 26.2 | 22.7 | 48.3 | 17.3 | 17.6 | 12.9 | 18.1 | 16.1 | 14.6 | 14.4 | 17.1 | 31.8 | 23.3 | 36.1 | 43.5 | 19.2 | 13.9 | 13.4 | 32.0 | 14.6 |
Treynor Ratio | NA | 0.07 | 0.17 | 0.01 | 0.08 | 0.06 | NA | NA | 0.09 | 0.11 | -0.09 | 0.25 | 0.03 | 0.18 | -0.16 | 0.06 | 0.24 | -0.05 | 0.04 | 0.37 | 0.15 | -0.04 | 0.26 | 0.38 | -0.36 | -0.1 | 0.11 | 0.03 | 0.19 | 0.78 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.05 |
Beta | NA | 1.13 | 1.1 | 1.06 | 1.08 | 1.08 | NA | NA | 1.01 | 1.06 | 1.05 | 1.12 | 1.08 | 1.18 | 1.11 | 1.19 | 1.08 | 1.04 | 1.06 | 1.07 | 1.09 | 1.03 | 0.97 | 0.91 | 0.93 | 1.0 | 0.99 | 0.92 | 1.14 | 0.95 |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | NA | NA | 0.92 | 0.97 | 0.98 | 0.93 | 0.99 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.26 | 0.93 |
Yield(%) | N/A | 0.0 | 5.3 | 9.2 | 8.1 | 7.4 | 13.3 | 8.4 | N/A | 5.3 | 14.1 | 13.7 | 0.5 | 1.7 | 10.9 | 9.4 | 3.4 | 5.2 | 12.5 | 11.8 | 4.1 | 0.0 | 0.4 | 0.0 | 0.7 | 12.2 | 8.2 | 4.9 | 4.9 | 3.7 |
Dividend Growth(%) | N/A | -100.0 | -71.4 | 145.3 | -18.6 | 103.0 | N/A | N/A | N/A | -71.4 | 20.3 | 2565.8 | -64.0 | -88.4 | 14.4 | 246.3 | -41.2 | -61.9 | 29.4 | 223.3 | N/A | -100.0 | N/A | -100.0 | -95.5 | 55.3 | 73.7 | 16.1 | 84.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (94%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P MidCap 400® Pure Value ETF) (99%)
- RZV (Invesco S&P SmallCap 600® Pure Value ETF) (98%)
- VBR (Vanguard Small-Cap Value Index Fund ETF Shares) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value Index Fund ETF Shares) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares) (33%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX® Fund) (28%)