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AZSIX: AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/02/2010 |
Last Dividend Date: | 07/14/2023 |
12-Mo. Yield | 108.03% |
Expenses | 2.01% |
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Performance Analytics (As of 10/16/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -225321.5 | NA | NA | NA | NA | -210475.2 | -17.5 | 26.8 | 7.2 | 22.5 | -9.8 | 9.5 | 28.3 | -3.6 | 4.2 | 42.8 | 13.8 | -1.2 | 20.6 |
Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | -0.77 | 1.41 | 0.17 | 1.34 | -0.68 | 0.73 | 1.67 | -0.24 | 0.28 | 2.97 | 0.86 | -0.04 | 1.77 |
Draw Down(%) | NA | 188321.8 | 168414.3 | 168414.3 | 168414.3 | 168414.3 | 188321.8 | 26.6 | 9.6 | 40.1 | 12.4 | 24.3 | 6.3 | 10.9 | 12.6 | 11.1 | 5.9 | 13.2 | 24.7 | 8.7 |
Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 24.5 | 19.0 | 42.0 | 15.8 | 16.5 | 12.2 | 16.8 | 15.2 | 15.1 | 14.4 | 16.3 | 29.8 | 21.2 |
Treynor Ratio | NA | -3.62 | NA | NA | NA | NA | NA | -0.2 | 0.3 | 0.08 | 0.2 | -0.11 | 0.08 | 0.3 | -0.04 | 0.04 | 0.42 | 0.14 | -0.01 | 0.41 |
Alpha | NA | -860.3 | -289.1 | -170.34 | -85.95 | -64.55 | -1064.16 | -0.04 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | -0.02 | 0.02 | -0.02 | 0.01 | 0.03 |
Beta | NA | 623.01 | 170.66 | 66.99 | 52.93 | 39.11 | 882.75 | 0.96 | 0.89 | 0.91 | 1.05 | 1.01 | 1.06 | 0.95 | 0.94 | 1.04 | 1.02 | 1.01 | 0.96 | 0.91 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.93 | 0.83 | 0.92 | 0.92 | 0.91 | 0.85 | 0.88 | 0.88 | 0.86 | 0.89 | 0.92 | 0.98 | 0.97 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 99.7 | 6.0 | 37.8 | 0.9 | 0.6 | 9.5 | 7.9 | 1.5 | 10.1 | 1.8 | 13.6 | 17.0 | 2.6 | 1.6 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | 1141.3 | -85.5 | 4140.0 | 87.5 | -94.9 | 23.6 | 605.6 | -87.8 | 465.4 | -83.3 | -21.6 | 521.9 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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