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AVASX: AMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 24.15 0.07(0.29%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (44%) |
Start Date: | 06/08/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 6.16% |
Expenses | 0.63% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 10.3 | 25.6 | 7.0 | 11.4 | 8.9 | 12.0 | 7.6 | 12.9 | -5.9 | 27.5 | 2.7 | 29.1 | -12.6 | 16.6 | 15.4 | -6.4 | 10.0 | 34.3 | 18.5 | -2.8 | 14.0 | 26.9 | -39.7 | 2.7 | 18.4 | 2.4 |
Sharpe Ratio | NA | 2.36 | 1.81 | 0.25 | 0.41 | 0.4 | NA | 0.32 | 0.63 | -0.33 | 1.84 | 0.06 | 2.1 | -0.85 | 1.93 | 0.9 | -0.39 | 0.88 | 3.0 | 1.33 | -0.12 | 0.74 | 0.92 | -1.0 | -0.02 | 1.5 | 0.16 |
Draw Down(%) | NA | 5.3 | 10.4 | 20.0 | 41.8 | 41.8 | NA | 59.9 | 10.7 | 20.0 | 6.8 | 41.8 | 7.6 | 23.3 | 4.0 | 13.2 | 16.1 | 9.1 | 4.9 | 12.1 | 22.3 | 16.3 | 30.8 | 50.2 | 11.1 | 8.7 | 5.9 |
Standard Deviation(%) | NA | 9.9 | 11.4 | 16.6 | 23.0 | 19.2 | NA | 20.5 | 13.8 | 21.7 | 14.9 | 40.1 | 13.2 | 16.4 | 8.3 | 16.9 | 16.4 | 11.4 | 11.4 | 14.0 | 24.5 | 18.8 | 29.0 | 40.4 | 16.2 | 10.2 | 11.2 |
Treynor Ratio | NA | 0.22 | 0.19 | 0.04 | 0.08 | 0.07 | NA | 0.06 | 0.08 | -0.06 | 0.24 | 0.02 | 0.25 | -0.14 | 0.14 | 0.12 | -0.06 | 0.1 | 0.34 | 0.17 | -0.03 | 0.14 | 0.29 | -0.44 | 0.0 | 0.15 | 0.02 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.03 | -0.04 | 0.01 | -0.02 | -0.02 |
Beta | NA | 1.05 | 1.08 | 1.13 | 1.12 | 1.11 | NA | 1.01 | 1.13 | 1.13 | 1.14 | 1.11 | 1.12 | 1.02 | 1.12 | 1.24 | 1.05 | 1.03 | 1.01 | 1.09 | 1.02 | 1.02 | 0.91 | 0.92 | 0.95 | 1.04 | 0.9 |
RSquared | NA | 0.95 | 0.91 | 0.95 | 0.97 | 0.96 | NA | 0.96 | 0.94 | 0.96 | 0.95 | 0.98 | 0.95 | 0.95 | 0.91 | 0.94 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.64 |
Yield(%) | N/A | 0.0 | 6.1 | 8.8 | 10.8 | 8.7 | 13.0 | N/A | 6.1 | 10.9 | 14.1 | 14.0 | 12.2 | 8.4 | 11.6 | 3.1 | 10.2 | 9.6 | 1.5 | 2.0 | 2.0 | 1.1 | 1.7 | 1.7 | 4.6 | 4.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -53.8 | -16.2 | 16.1 | N/A | N/A | N/A | -53.7 | -11.2 | -12.9 | 34.7 | 14.6 | -24.2 | 331.9 | -75.0 | 7.0 | 706.2 | -11.1 | -2.7 | 94.7 | -17.4 | -39.5 | -63.8 | 25.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2005
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