Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AASSX (AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS) | 19.69% | 37.12% | 15.68% | 1.67% | 6.58% | 7.71% | 6.57% | … | … |
Data as of 06/05/2026, Common starting date is 05/01/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AASSX (AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS) | 05/01/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.27 | 37.12 | 15.68 | 1.67 | 6.58 | 7.71 | 6.57 | … | … | 19.69 | 4.36 | 6.98 | 16.19 | -21.80 | 13.93 | 3.53 | 22.93 | -16.21 | 8.24 | 26.10 | -5.43 | 4.23 | 39.58 | 15.95 | -4.50 | 25.50 | 34.79 | -32.29 | -6.63 | 14.07 | 5.21 | 22.98 | 45.73 |
| Sharpe Ratio | NA | 1.90 | 0.63 | -0.02 | 0.20 | NA | NA | … | … | 2.93 | 0.06 | 0.17 | 0.63 | -0.74 | 0.56 | 0.07 | 1.24 | -1.00 | 0.59 | 1.43 | -0.34 | 0.29 | 2.75 | 0.94 | -0.14 | 1.09 | 0.96 | -0.76 | -0.51 | 0.77 | 0.22 | 0.69 | 5.10 |
| Standard Deviation(%) | NA | 18.48 | 20.82 | 23.82 | 25.27 | NA | NA | … | … | 18.34 | 23.79 | 19.26 | 20.13 | 31.48 | 24.93 | 48.46 | 17.32 | 17.57 | 12.95 | 18.14 | 16.05 | 14.60 | 14.36 | 17.11 | 31.82 | 23.34 | 36.07 | 43.51 | 19.24 | 13.94 | 13.42 | 31.98 | 14.63 |
| Draw Down(%) | NA | 9.20 | 29.05 | 35.51 | 50.13 | NA | NA | … | … | 9.20 | 25.28 | 9.87 | 15.57 | 25.28 | 15.24 | 47.69 | 13.43 | 27.50 | 8.16 | 12.88 | 14.17 | 12.97 | 6.77 | 14.60 | 30.23 | 20.68 | 34.70 | 50.47 | 19.01 | 12.34 | 9.68 | 21.17 | 4.49 |
| Yield(%) | 0.00 | 11.52 | 8.74 | 3.84 | 5.40 | 6.87 | 5.85 | … | … | 0.00 | 10.54 | 8.68 | 5.30 | 1.01 | 0.18 | 0.52 | 1.74 | 10.90 | 9.43 | 3.43 | 5.15 | 12.49 | 11.77 | 4.11 | 0.00 | 0.39 | 0.00 | 0.68 | 12.16 | 8.18 | 4.87 | 4.87 | 3.75 |
Data as of 06/05/2026, Common starting date is 05/01/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASSX (AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS) |
-19.11%
Feb 2006 – Feb 2009 |
-7.33%
Feb 2004 – Feb 2009 |
2.55%
Apr 2015 – Apr 2025 |
3.74%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASSX (AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS) |
31.97%
Feb 2009 – Feb 2012 |
27.50%
Feb 2009 – Feb 2014 |
16.08%
Feb 2009 – Feb 2019 |
11.28%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart