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ABLYX: AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS (MUTUAL FUND)
Basic Info 27.74 0.07(0.25%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (4%) |
Start Date: | 08/05/2009 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.73% |
Expenses | 0.63% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 9.2 | 24.9 | 6.9 | 11.5 | 9.1 | 11.3 | 13.4 | -5.5 | 28.0 | 3.0 | 29.7 | -12.3 | 17.1 | 15.9 | -6.0 | 10.5 | 34.8 | 19.0 | -2.5 | 14.4 | 10.0 |
Sharpe Ratio | NA | 2.41 | 1.85 | 0.28 | 0.43 | 0.42 | 0.57 | 0.67 | -0.32 | 1.87 | 0.07 | 2.14 | -0.82 | 2.0 | 0.92 | -0.37 | 0.92 | 3.05 | 1.37 | -0.1 | 0.76 | 1.5 |
Draw Down(%) | NA | 5.3 | 10.3 | 19.7 | 41.8 | 41.8 | 41.8 | 10.7 | 19.7 | 6.7 | 41.8 | 7.6 | 23.0 | 4.0 | 13.2 | 15.9 | 9.1 | 4.8 | 12.0 | 22.1 | 16.3 | 5.3 |
Standard Deviation(%) | NA | 9.9 | 11.4 | 16.6 | 23.0 | 19.2 | 18.7 | 13.8 | 21.8 | 14.9 | 40.1 | 13.2 | 16.5 | 8.3 | 17.0 | 16.4 | 11.4 | 11.4 | 13.9 | 24.5 | 18.9 | 17.5 |
Treynor Ratio | NA | 0.23 | 0.19 | 0.04 | 0.09 | 0.07 | 0.1 | 0.08 | -0.06 | 0.25 | 0.03 | 0.25 | -0.13 | 0.15 | 0.13 | -0.06 | 0.1 | 0.34 | 0.18 | -0.02 | 0.14 | 0.28 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 1.05 | 1.09 | 1.13 | 1.12 | 1.11 | 1.08 | 1.13 | 1.13 | 1.14 | 1.11 | 1.12 | 1.02 | 1.12 | 1.24 | 1.05 | 1.03 | 1.01 | 1.09 | 1.02 | 1.02 | 0.95 |
RSquared | NA | 0.95 | 0.91 | 0.95 | 0.97 | 0.96 | 0.97 | 0.94 | 0.96 | 0.95 | 0.98 | 0.95 | 0.95 | 0.91 | 0.94 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.96 |
Yield(%) | N/A | 0.0 | 5.7 | 8.1 | 10.1 | 8.5 | N/A | 5.7 | 10.0 | 13.1 | 13.1 | 11.6 | 8.2 | 11.2 | 3.3 | 9.9 | 9.4 | 1.9 | 2.4 | 2.4 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -52.1 | -16.0 | 14.7 | N/A | N/A | -52.1 | -10.8 | -12.3 | 32.6 | 13.0 | -23.2 | 288.8 | -72.1 | 7.5 | 520.9 | -6.5 | -4.2 | 100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2009
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