Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAGAX (AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS) | NA | 3.77% | 2.98% | 12.04% | 4.57% | 6.54% | 3.39% | 4.02% |
Data as of 12/20/2016, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAGAX (AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS) | 06/20/1996 | 12/20/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.77 | 2.98 | 12.04 | 4.57 | 6.54 | 3.39 | 4.02 | 2.47 | -5.71 | 10.91 | 35.26 | 19.45 | -2.06 | 14.81 | 27.93 | -39.29 | 3.55 | 19.24 | 4.95 | 18.01 | 33.66 | -17.75 | -0.92 | 3.74 | -23.69 | -6.78 | 15.30 | 2.69 |
| Sharpe Ratio | NA | 0.34 | 0.21 | 0.90 | 0.19 | NA | NA | 0.02 | 0.19 | -0.35 | 0.95 | 3.08 | 1.40 | -0.09 | 0.78 | 0.96 | -0.99 | 0.03 | 1.57 | 0.25 | 1.59 | 2.07 | -0.79 | -0.19 | -0.02 | -1.02 | -0.48 | -2.41 | 0.11 |
| Standard Deviation(%) | NA | 12.74 | 13.64 | 13.35 | 21.58 | NA | NA | 19.93 | 12.62 | 16.40 | 11.42 | 11.42 | 13.95 | 24.50 | 18.84 | 29.04 | 40.39 | 16.18 | 10.19 | 11.20 | 10.74 | 15.89 | 23.87 | 17.12 | 19.21 | 26.34 | 20.89 | 16.53 | 15.62 |
| Draw Down(%) | NA | 14.62 | 22.13 | 22.13 | 59.40 | NA | NA | 59.40 | 13.16 | 15.82 | 9.07 | 4.82 | 12.02 | 22.00 | 16.22 | 30.73 | 49.85 | 10.87 | 8.64 | 6.45 | 6.32 | 14.36 | 32.69 | 20.73 | 16.32 | 35.04 | 21.18 | 12.56 | 9.82 |
| Yield(%) | 0.00 | 8.89 | 6.76 | 7.25 | 4.06 | 4.47 | 2.53 | 2.85 | 0.00 | 8.27 | 9.83 | 2.31 | 2.89 | 2.64 | 1.68 | 2.37 | 2.15 | 5.00 | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/20/2016, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAGAX (AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS) |
-16.95%
Feb 2006 - Feb 2009 |
-12.55%
Mar 1998 - Mar 2003 |
-4.19%
Feb 1999 - Feb 2009 |
0.59%
Sep 1996 - Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAGAX (AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS) |
26.40%
Feb 2009 - Feb 2012 |
24.37%
Feb 2009 - Feb 2014 |
9.65%
Mar 2003 - Mar 2013 |
8.14%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison Chart