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ABSYX: AMERICAN BEACON SMALL CAP VALUE FUND Y CLASS (MUTUAL FUND)
Basic Info 25 0.23(0.93%) May 24
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (8%) |
Start Date: | 08/07/2009 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.61% |
Expenses | 1.28% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/07/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 2.5 | 22.1 | 4.1 | 10.5 | 7.7 | 10.8 | 16.7 | -8.1 | 28.2 | 4.0 | 23.7 | -15.9 | 8.7 | 26.6 | -5.0 | 4.7 | 40.1 | 16.4 | -4.2 | 26.0 | 11.0 |
Sharpe Ratio | NA | 0.16 | 0.99 | 0.08 | 0.3 | 0.28 | 0.44 | 0.62 | -0.36 | 1.24 | 0.08 | 1.28 | -0.98 | 0.63 | 1.45 | -0.32 | 0.32 | 2.79 | 0.96 | -0.13 | 1.11 | 1.33 |
Draw Down(%) | NA | 7.5 | 15.2 | 21.3 | 47.7 | 49.7 | 49.7 | 15.5 | 21.1 | 12.2 | 47.7 | 13.3 | 27.4 | 8.0 | 12.9 | 14.1 | 12.9 | 6.7 | 14.5 | 30.1 | 20.7 | 9.0 |
Standard Deviation(%) | NA | 16.9 | 18.5 | 22.1 | 29.1 | 23.5 | 23.1 | 20.1 | 26.2 | 22.7 | 48.3 | 17.4 | 17.6 | 12.9 | 18.2 | 16.0 | 14.6 | 14.4 | 17.1 | 31.8 | 23.4 | 22.3 |
Treynor Ratio | NA | 0.02 | 0.17 | 0.02 | 0.08 | 0.06 | 0.09 | 0.12 | -0.09 | 0.25 | 0.03 | 0.19 | -0.15 | 0.07 | 0.24 | -0.05 | 0.04 | 0.38 | 0.15 | -0.04 | 0.27 | 0.32 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 1.12 | 1.1 | 1.07 | 1.08 | 1.08 | 1.06 | 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 | 0.92 |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.93 | 0.99 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 |
Yield(%) | N/A | 0.0 | 5.6 | 9.2 | 8.5 | 7.5 | N/A | 5.5 | 13.9 | 13.9 | 0.9 | 2.4 | 11.0 | 9.6 | 3.8 | 5.4 | 12.6 | 11.9 | 4.4 | 0.5 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -69.6 | 131.9 | -18.1 | N/A | N/A | -69.6 | 17.2 | 1556.0 | -57.9 | -83.8 | 13.9 | 218.8 | -38.3 | -60.1 | 29.5 | 204.8 | 694.4 | 32.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/2009
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