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ASOPX: American Beacon Small Cap Val Opp Plan (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/24/2006 |
Last Dividend Date: | 12/24/2008 |
12-Mo. Yield | 3.24% |
Expenses | - |
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Performance Analytics (As of 07/08/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 04/24/2006 |
2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -30.1 | -15.1 | -15.5 | -10.4 | -29.6 | -12.7 | 5.8 |
Sharpe Ratio | NA | -0.56 | -0.46 | -0.5 | -0.42 | -0.65 | -0.71 | 0.3 |
Draw Down(%) | NA | 55.1 | 64.1 | 64.1 | 38.2 | 47.8 | 21.6 | 12.9 |
Standard Deviation(%) | NA | 54.4 | 36.6 | 35.2 | 45.9 | 46.4 | 22.3 | 17.1 |
Treynor Ratio | NA | -0.32 | -0.17 | -0.18 | -0.23 | -0.31 | -0.14 | 0.04 |
Alpha | NA | -0.14 | -0.08 | -0.04 | -0.06 | 0.01 | -0.02 | -0.01 |
Beta | NA | 0.94 | 0.98 | 0.97 | 0.86 | 0.99 | 1.16 | 1.14 |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.88 | 0.97 | 0.97 | 0.97 |
Yield(%) | N/A | 3.2 | 1.6 | N/A | 0.0 | 3.0 | 0.9 | 0.8 |
Dividend Growth(%) | N/A | 159.2 | N/A | N/A | -100.0 | 170.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2006
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See SMALL VALUE Asset Class Trend Rankings |
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