Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALVCX (AMERICAN BEACON LARGE CAP VALUE FUND C CLASS) | 7.14% | 19.15% | 15.95% | 3.92% | 6.77% | 7.46% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVCX (AMERICAN BEACON LARGE CAP VALUE FUND C CLASS) | 09/02/2010 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | 19.15 | 15.95 | 3.92 | 6.77 | 7.46 | NA | … | … | 7.14 | 13.40 | 14.14 | 12.25 | -16.23 | 13.51 | -10.93 | 28.55 | -13.05 | 15.99 | 14.68 | -6.99 | 9.22 | 33.18 | 17.54 | -3.59 | 14.51 |
| Sharpe Ratio | NA | 1.45 | 0.94 | 0.08 | 0.25 | NA | NA | … | … | 1.14 | 0.62 | 0.94 | 0.63 | -0.71 | 0.74 | -0.26 | 2.05 | -0.88 | 1.86 | 0.85 | -0.43 | 0.80 | 2.91 | 1.26 | -0.15 | 3.91 |
| Standard Deviation(%) | NA | 11.49 | 13.63 | 17.41 | 20.22 | NA | NA | … | … | 12.11 | 16.95 | 11.20 | 13.83 | 25.00 | 18.18 | 42.68 | 13.21 | 16.44 | 8.29 | 16.94 | 16.40 | 11.45 | 11.40 | 13.98 | 24.51 | 12.97 |
| Draw Down(%) | NA | 7.46 | 16.15 | 29.07 | 41.81 | NA | NA | … | … | 7.46 | 15.15 | 7.12 | 10.76 | 20.28 | 12.61 | 41.81 | 7.62 | 23.66 | 4.11 | 13.30 | 16.26 | 9.16 | 4.91 | 12.29 | 22.48 | 4.61 |
| Yield(%) | 0.00 | 13.21 | 11.38 | 5.46 | 6.70 | 7.45 | 6.53 | … | … | 0.00 | 13.51 | 13.47 | 5.19 | 0.63 | 0.59 | 0.86 | 11.81 | 7.88 | 11.02 | 2.24 | 9.64 | 9.07 | 1.13 | 1.62 | 1.60 | 0.28 |
Data as of 06/03/2026, Common starting date is 09/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVCX (AMERICAN BEACON LARGE CAP VALUE FUND C CLASS) |
-5.39%
Dec 2019 – Dec 2022 |
-1.46%
Sep 2018 – Sep 2023 |
2.98%
Oct 2013 – Oct 2023 |
6.75%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVCX (AMERICAN BEACON LARGE CAP VALUE FUND C CLASS) |
23.02%
Sep 2011 – Sep 2014 |
13.48%
Sep 2011 – Sep 2016 |
10.77%
Sep 2011 – Sep 2021 |
7.49%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart