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ABCIX: AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 21.53 0.07(0.32%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/30/2012 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 4.63% |
Expenses | 0.74% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 2.2 | 7.1 | 2.5 | 7.3 | 8.6 | 10.2 | 5.5 | -11.9 | 26.0 | 8.7 | 28.2 | -3.3 | 14.5 | 10.7 | -0.7 | 17.1 | 27.1 | 6.0 |
Sharpe Ratio | NA | -0.02 | 0.0 | 0.0 | 0.29 | 0.46 | 0.59 | 0.1 | -0.68 | 2.21 | 0.25 | 2.26 | -0.3 | 2.08 | 0.84 | -0.05 | 1.64 | 2.54 | 0.95 |
Draw Down(%) | NA | 5.1 | 12.1 | 20.3 | 33.2 | 33.2 | 33.2 | 12.1 | 20.1 | 5.8 | 33.2 | 6.2 | 16.8 | 3.2 | 7.9 | 12.7 | 6.7 | 6.1 | 6.0 |
Standard Deviation(%) | NA | 9.7 | 10.6 | 14.5 | 19.6 | 16.4 | 15.6 | 11.8 | 19.7 | 11.7 | 33.4 | 11.9 | 15.6 | 6.7 | 12.5 | 14.7 | 10.5 | 10.7 | 10.9 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.06 | 0.08 | 0.1 | 0.01 | -0.13 | 0.33 | 0.09 | 0.27 | -0.05 | 0.16 | 0.12 | -0.01 | 0.19 | 0.29 | 0.13 |
Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.02 | -0.01 | -0.02 |
Beta | NA | 0.96 | 0.95 | 0.95 | 0.92 | 0.93 | 0.92 | 0.94 | 1.01 | 0.8 | 0.91 | 0.99 | 0.97 | 0.86 | 0.9 | 0.93 | 0.92 | 0.92 | 0.78 |
RSquared | NA | 0.83 | 0.88 | 0.89 | 0.91 | 0.92 | 0.92 | 0.89 | 0.92 | 0.75 | 0.94 | 0.91 | 0.96 | 0.82 | 0.92 | 0.95 | 0.91 | 0.93 | 0.9 |
Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | 2.8 | 3.8 | 2.5 | 3.0 | 9.9 | 3.7 | 2.3 | 2.8 | 2.3 | 3.2 | 3.3 | 1.8 |
Dividend Growth(%) | N/A | -81.0 | N/A | N/A | N/A | N/A | N/A | -37.0 | 87.8 | -14.0 | -63.7 | 145.3 | 82.9 | -10.3 | 14.7 | -17.1 | 17.1 | 94.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/29/2012
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