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ABBVX: American Beacon Small Cap Value II Inv (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/16/2011 |
Last Dividend Date: | 12/22/2014 |
12-Mo. Yield | 1.67% |
Expenses | 1.37% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 11/16/2011 |
2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.5 | 17.2 | 14.5 | 2.9 | 5.2 | 33.0 | 13.1 | -0.4 |
Sharpe Ratio | NA | 0.34 | 1.2 | 0.92 | 0.56 | 0.36 | 2.37 | 0.78 | -0.1 |
Draw Down(%) | NA | 12.7 | 12.7 | 13.2 | 4.9 | 12.7 | 5.7 | 13.2 | 9.6 |
Standard Deviation(%) | NA | 13.2 | 14.3 | 15.7 | 11.6 | 14.5 | 13.9 | 16.9 | 33.9 |
Treynor Ratio | NA | 0.05 | 0.17 | 0.14 | 0.08 | 0.05 | 0.33 | 0.12 | -0.03 |
Alpha | NA | -0.02 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.02 | -0.1 |
Beta | NA | 0.91 | 1.01 | 1.01 | 0.77 | 1.03 | 1.01 | 1.07 | 1.04 |
RSquared | NA | 0.8 | 0.89 | 0.92 | 0.68 | 0.91 | 0.93 | 0.96 | 0.98 |
Yield(%) | N/A | 18.0 | 11.8 | N/A | 0.0 | 18.9 | 6.7 | 2.0 | 0.0 |
Dividend Growth(%) | N/A | 242.1 | N/A | N/A | -100.0 | 242.1 | 280.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2011
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See SMALL VALUE Asset Class Trend Rankings |
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