ASCIX | AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS

Basic Info 21.01 0.01(0.05%)
May 16

AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS started on 01/19/2001

AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS is classified as asset class SMALL BLEND

AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS expense ratio is 0.26%

AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS rating is

(83%)

AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) Dividend Info

AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) dividend growth in the last 12 months is -6.09%

The trailing 12-month yield of AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS is 8.13%. its dividend history:

Date	Dividend
04/30/2024	0.1255
03/28/2024	0.1293
02/29/2024	0.1118
01/31/2024	0.1111
12/29/2023	0.1657
12/21/2023	0.032
11/30/2023	0.1634
10/31/2023	0.1535
09/29/2023	0.1403
08/31/2023	0.1343
07/31/2023	0.1246
06/30/2023	0.134
05/31/2023	0.145
04/28/2023	0.1405
03/31/2023	0.1437
02/28/2023	0.1251
01/31/2023	0.1351
12/30/2022	0.1503
12/28/2022	0.1248
11/30/2022	0.1348
10/31/2022	0.1443
09/30/2022	0.1401
08/31/2022	0.1335
07/29/2022	0.1201
06/30/2022	0.1095
05/31/2022	0.177
04/29/2022	0.1832
03/31/2022	0.1972
02/28/2022	0.1804
01/31/2022	0.1996
12/31/2021	0.2142
12/29/2021	1.0334
11/30/2021	0.2077
10/29/2021	0.2054
09/30/2021	0.1973
08/31/2021	0.2043
07/30/2021	0.1559
06/30/2021	0.1509
05/28/2021	0.1557
04/30/2021	0.149
03/31/2021	0.156
02/26/2021	0.14
01/29/2021	0.148
12/31/2020	0.322
12/29/2020	0.005
11/30/2020	0.16
10/30/2020	0.165
09/30/2020	0.149
08/31/2020	0.169
07/31/2020	0.161
06/30/2020	0.158
05/29/2020	0.168
04/30/2020	0.121
03/31/2020	0.136
02/28/2020	0.132
01/31/2020	0.14
12/31/2019	0.14
12/20/2019	0.049
11/29/2019	0.135
10/31/2019	0.14
09/30/2019	0.131
08/30/2019	0.135
07/31/2019	0.136
06/28/2019	0.133
05/31/2019	0.14
04/30/2019	0.136
03/29/2019	0.135
02/28/2019	0.122
01/31/2019	0.131
12/31/2018	0.476
12/21/2018	0.369
11/30/2018	0.155
10/31/2018	0.15
09/28/2018	0.145
08/31/2018	0.171
07/31/2018	0.15
06/29/2018	0.145
05/31/2018	0.124
04/30/2018	0.082
03/29/2018	0.082
02/28/2018	0.039
01/31/2018	0.039
12/22/2014	1.777
12/20/2013	0.217
12/20/2012	0.282
12/22/2010	0.142
04/30/2010	0.036
12/22/2009	0.116
12/23/2008	0.912
12/21/2007	1.166
12/22/2006	0.17
12/22/2005	0.167
12/22/2004	0.716

Dividend Growth History for AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.7372	8.63%	-12.91%	-
2022	$1.9948	8.76%	-36.02%	-12.91%
2021	$3.1178	13.73%	56.99%	-25.35%
2020	$1.986	8.10%	19.42%	-4.36%
2019	$1.663	6.82%	-21.81%	1.10%
2018	$2.127	8.46%	-	-3.97%
2014	$1.777	9.68%	718.89%	-0.25%
2013	$0.217	1.56%	-23.05%	23.12%
2012	$0.282	2.38%	-	17.97%
2010	$0.178	1.73%	53.45%	19.15%
2009	$0.116	1.43%	-87.28%	21.33%
2008	$0.912	6.86%	-21.78%	4.39%
2007	$1.166	7.83%	585.88%	2.52%
2006	$0.17	1.31%	1.80%	14.65%
2005	$0.167	1.35%	-76.68%	13.90%
2004	$0.716	6.31%	-	4.78%

Dividend Growth Chart for AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX)

AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) Historical Returns And Risk Info

From 01/19/2001 to 05/16/2024, the compound annualized total return (dividend reinvested) of AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is 8.748%. Its cumulative total return (dividend reinvested) is 492.855%.

From 01/19/2001 to 05/16/2024, the Maximum Drawdown of AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is 58.9%.

From 01/19/2001 to 05/16/2024, the Sharpe Ratio of AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is 0.31.

From 01/19/2001 to 05/16/2024, the Annualized Standard Deviation of AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is 22.4%.

From 01/19/2001 to 05/16/2024, the Beta of AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is 0.77.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 01/19/2001	2023	2022	2021	2020	2019	2018	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%)	0.1	3.7	10.5	7.4	6.5	8.8	12.3	8.6	7.9	11.9	-3.0	14.9	1.5	7.6	50.4	4.9	39.0	16.4	-6.2	27.4	27.2	-33.7	-1.4	17.8	3.0	17.9	46.4	-22.1	1.3
Sharpe Ratio	NA	1.97	2.06	1.43	0.82	0.51	NA	NA	0.31	2.37	-1.43	3.87	0.11	2.82	0.38	0.3	2.62	0.96	-0.19	1.09	0.75	-0.74	-0.2	0.84	0.05	0.87	2.41	-0.91	-0.04
Draw Down(%)	NA	0.9	1.0	5.3	25.7	25.7	NA	NA	58.9	1.0	5.3	0.7	25.7	1.0	1.8	12.8	5.3	12.6	29.3	19.9	33.1	49.1	13.9	13.9	11.5	14.4	13.0	36.9	26.5
Standard Deviation(%)	NA	3.4	3.3	3.6	5.9	15.3	NA	NA	22.4	3.3	3.1	3.8	11.6	2.2	36.0	16.3	14.9	17.2	33.2	25.0	36.0	46.6	22.4	17.4	16.2	19.6	19.0	25.6	23.0
Treynor Ratio	NA	-17.43	3.48	4.2	2.49	0.2	NA	NA	0.09	3.25	-2.22	-6.18	0.37	-5.9	0.15	0.04	0.36	0.16	-0.06	0.26	0.27	-0.33	-0.04	0.13	0.01	0.15	0.43	-0.23	-0.01
Alpha	NA	0.03	0.02	0.02	0.02	0.02	NA	NA	0.0	0.03	-0.02	0.06	0.0	0.02	0.09	-0.01	0.0	-0.01	-0.01	0.0	-0.03	0.02	-0.01	0.0	-0.02	-0.01	-0.01	-0.01	0.0
Beta	NA	0.0	0.02	0.01	0.02	0.39	NA	NA	0.77	0.02	0.02	-0.02	0.03	-0.01	0.91	1.11	1.07	1.01	1.05	1.05	1.0	1.04	1.12	1.12	1.1	1.12	1.06	1.0	0.92
RSquare	NA	0.0	0.01	0.01	0.01	0.34	NA	NA	0.7	0.02	0.03	0.01	0.01	0.0	0.85	0.95	0.97	0.91	0.99	0.99	0.99	0.99	0.84	0.97	0.97	0.83	0.97	0.96	0.81
Yield(%)	N/A	2.3	8.1	9.7	8.5	8.4	13.1	8.7	N/A	8.6	8.7	13.8	8.1	6.9	8.4	9.7	1.6	2.4	0.0	1.7	1.5	6.8	7.9	1.3	1.4	6.3	0.0	0.0	0.0
Dividend Growth(%)	N/A	-72.3	-6.1	9.9	136.1	279.2	N/A	N/A	N/A	-12.6	-36.7	58.1	17.9	-20.8	N/A	709.1	-21.4	N/A	-100.0	50.0	-86.8	-22.2	588.2	0.0	-76.4	N/A	N/A	N/A	N/A

Return Calculator for AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX)

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AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) Historical Return Chart

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AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/19/2001 to 05/16/2024, the worst annualized return of 3-year rolling returns for AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is -14.84%.

From 01/19/2001 to 05/16/2024, the worst annualized return of 5-year rolling returns for AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is -3.99%.

From 01/19/2001 to 05/16/2024, the worst annualized return of 10-year rolling returns for AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is 5.07%.

From 01/19/2001 to 05/16/2024, the worst annualized return of 20-year rolling returns for AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS (ASCIX) is NA.

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