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ASOIX: American Beacon Small Cap Val Opp Inst (MUTUAL FUND)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/18/2006 |
| Last Dividend Date: | 12/24/2008 |
| 12-Mo. Yield | 4.05% |
| Expenses | - |
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Performance Analytics (As of 07/08/2009)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 04/18/2006 |
2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -29.7 | -14.9 | -15.3 | -10.7 | -28.9 | -12.6 | 5.4 |
| Sharpe Ratio | NA | -0.55 | -0.46 | -0.49 | -0.43 | -0.64 | -0.7 | 0.25 |
| Draw Down(%) | NA | 54.8 | 63.7 | 63.7 | 38.2 | 47.7 | 21.5 | 12.9 |
| Standard Deviation(%) | NA | 54.4 | 36.6 | 35.1 | 46.0 | 46.3 | 22.3 | 17.0 |
| Treynor Ratio | NA | -0.28 | -0.15 | -0.16 | -0.17 | -0.29 | -0.12 | 0.03 |
| Alpha | NA | -0.1 | -0.08 | -0.04 | -0.06 | 0.06 | -0.07 | -0.04 |
| Beta | NA | 1.07 | 1.11 | 1.1 | 1.19 | 1.03 | 1.26 | 1.51 |
| RSquared | NA | 0.82 | 0.81 | 0.81 | 0.8 | 0.83 | 0.82 | 0.82 |
| Yield(%) | N/A | 4.1 | 1.7 | N/A | 0.0 | 3.7 | 1.2 | 0.4 |
| Dividend Growth(%) | N/A | 173.2 | N/A | N/A | -100.0 | 173.2 | 192.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2006
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