Find A Portfolio/Ticker
Comparison Box
AMPAX: AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/03/2006 |
Last Dividend Date: | 10/24/2022 |
12-Mo. Yield | 0.88% |
Expenses | 1.17% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/17/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.6 | 5.6 | 3.8 | 9.5 | 7.4 | 7.1 | -12.5 | 15.5 | 2.4 | 26.3 | -20.0 | 17.5 | 17.4 | -4.1 | 8.3 | 39.7 | 15.7 | 0.8 | 22.5 | 40.9 | -36.5 | -5.3 | 11.7 |
Sharpe Ratio | NA | -0.56 | 0.16 | 0.11 | 0.42 | NA | 0.28 | -0.62 | 0.71 | 0.04 | 1.71 | -1.32 | 1.79 | 0.97 | -0.26 | 0.66 | 3.19 | 1.11 | 0.03 | 1.08 | 1.27 | -0.95 | -0.53 | 1.14 |
Draw Down(%) | NA | 23.0 | 50.8 | 52.1 | 52.1 | NA | 61.4 | 23.0 | 13.5 | 50.8 | 8.4 | 28.4 | 4.9 | 15.0 | 13.9 | 10.9 | 4.9 | 11.5 | 25.5 | 17.4 | 32.2 | 50.4 | 17.4 | 8.3 |
Standard Deviation(%) | NA | 24.3 | 32.7 | 27.2 | 21.6 | NA | 23.2 | 24.5 | 21.6 | 47.9 | 14.5 | 16.2 | 9.4 | 17.7 | 15.8 | 12.5 | 12.4 | 14.2 | 27.3 | 20.7 | 32.2 | 39.1 | 15.9 | 11.1 |
Treynor Ratio | NA | -0.13 | 0.04 | 0.03 | 0.08 | NA | 0.06 | -0.15 | 0.13 | 0.02 | 0.22 | -0.2 | 0.15 | 0.15 | -0.04 | 0.08 | 0.4 | 0.16 | 0.01 | 0.24 | 0.46 | -0.43 | -0.09 | 0.12 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | NA | 0.0 | -0.03 | -0.06 | 0.01 | -0.02 | -0.03 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 | -0.01 | 0.0 |
Beta | NA | 1.03 | 1.14 | 1.13 | 1.11 | NA | 1.0 | 1.02 | 1.19 | 1.16 | 1.14 | 1.05 | 1.11 | 1.13 | 1.03 | 1.06 | 1.0 | 1.0 | 1.03 | 0.95 | 0.88 | 0.87 | 0.94 | 1.04 |
RSquared | NA | 0.87 | 0.93 | 0.93 | 0.93 | NA | 0.93 | 0.86 | 0.72 | 0.95 | 0.93 | 0.96 | 0.9 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 | 0.96 | 0.96 | 0.26 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 8.6 | 5.7 | 0.7 | 2.2 | 0.9 | 1.2 | 8.0 | 3.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -43.7 | 68.4 | 714.3 | -61.1 | 260.0 | -54.5 | -87.4 | 155.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX® Fund) (96%)
- JKI (iShares Morningstar Mid-Cap Value ETF) (95%)
- RPV (Invesco S&P 500® Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (94%)
- VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) (94%)