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AMDIX: AMERICAN BEACON MID-CAP VALUE FUND AMR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/06/2004 |
| Last Dividend Date: | 12/22/2014 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.84% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/06/2004 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.9 | 7.7 | 9.1 | 0.8 | 4.7 | 30.8 | 9.2 | -1.0 | 20.6 | 40.1 | -37.9 | -13.3 | 14.6 | -15.2 | 12.0 |
| Sharpe Ratio | NA | 0.0 | 0.81 | 0.46 | 0.16 | 0.11 | 0.05 | 0.36 | 2.22 | 0.6 | -0.04 | 0.99 | 1.24 | -0.99 | -0.93 | 1.04 | -0.65 | 2.34 |
| Draw Down(%) | NA | 13.8 | 13.8 | 25.4 | 65.5 | 66.2 | 13.8 | 10.8 | 6.4 | 11.4 | 25.4 | 17.4 | 32.3 | 50.2 | 22.2 | 8.1 | 23.2 | 5.7 |
| Standard Deviation(%) | NA | 14.9 | 14.1 | 17.8 | 22.7 | 22.9 | 14.9 | 13.0 | 13.9 | 15.3 | 27.2 | 20.7 | 32.2 | 39.2 | 17.7 | 11.0 | 26.6 | 10.5 |
| Treynor Ratio | NA | 0.0 | 0.12 | 0.08 | 0.04 | 0.03 | 0.01 | 0.04 | 0.32 | 0.09 | -0.01 | 0.22 | 0.45 | -0.44 | -0.18 | 0.1 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.03 | -0.03 | -0.02 | 0.01 | -0.04 | -0.01 | -0.02 | 0.0 | 0.0 | 0.02 | -0.03 | -0.04 | 0.01 | NA | NA |
| Beta | NA | 0.91 | 0.97 | 1.0 | 0.92 | 0.92 | 0.91 | 1.05 | 0.97 | 0.98 | 1.03 | 0.95 | 0.88 | 0.87 | 0.89 | 1.09 | NA | NA |
| RSquared | NA | 0.86 | 0.81 | 0.89 | 0.9 | 0.78 | 0.86 | 0.87 | 0.73 | 0.8 | 0.98 | 0.97 | 0.96 | 0.96 | 0.71 | 0.22 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.9 | 4.9 | 4.2 | N/A | 0.0 | 4.1 | 9.0 | 7.1 | 1.5 | 1.4 | 1.3 | 1.6 | 8.5 | 3.5 | 24.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 61.6 | 50.0 | N/A | N/A | -100.0 | -41.8 | 40.7 | 376.2 | 25.6 | 51.9 | -48.0 | -84.1 | 181.0 | -87.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
Calculate Performance
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View Historical Data in an advanced chart |
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See MID-CAP VALUE Asset Class Trend Rankings |
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