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AASSX: AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 25.53 0.5(1.92%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 05/01/2003 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 11.54% |
| Expenses | 1.28% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/2003 |
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(%) | -0.3 | 19.7 | 37.1 | 15.0 | 1.7 | 6.7 | 7.6 | 6.6 | 8.8 | 4.4 | 7.0 | 16.2 | -21.8 | 13.9 | 3.5 | 22.9 | -16.2 | 8.2 | 26.1 | -5.4 | 4.2 | 39.6 | 15.9 | -4.5 | 25.5 | 34.8 | -32.3 | -6.6 | 14.1 | 5.2 | 23.0 | 45.7 |
| Sharpe Ratio | NA | 2.93 | 1.9 | 0.63 | -0.02 | 0.2 | NA | NA | 0.31 | 0.06 | 0.17 | 0.63 | -0.74 | 0.56 | 0.07 | 1.24 | -1.0 | 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 | 5.1 |
| Draw Down(%) | NA | 9.2 | 9.2 | 29.1 | 35.5 | 50.1 | NA | NA | 61.7 | 25.3 | 9.9 | 15.6 | 25.3 | 15.2 | 47.7 | 13.4 | 27.5 | 8.2 | 12.9 | 14.2 | 13.0 | 6.8 | 14.6 | 30.2 | 20.7 | 34.7 | 50.5 | 19.0 | 12.3 | 9.7 | 21.2 | 4.5 |
| Standard Deviation(%) | NA | 18.3 | 18.5 | 20.8 | 23.8 | 25.3 | NA | NA | 24.8 | 23.8 | 19.3 | 20.1 | 31.5 | 24.9 | 48.5 | 17.3 | 17.6 | 12.9 | 18.1 | 16.1 | 14.6 | 14.4 | 17.1 | 31.8 | 23.3 | 36.1 | 43.5 | 19.2 | 13.9 | 13.4 | 32.0 | 14.6 |
| Treynor Ratio | NA | 0.46 | 0.3 | 0.12 | 0.0 | 0.05 | NA | NA | 0.07 | 0.01 | 0.03 | 0.12 | -0.22 | 0.12 | 0.03 | 0.18 | -0.16 | 0.06 | 0.24 | -0.05 | 0.04 | 0.37 | 0.15 | -0.04 | 0.26 | 0.38 | -0.36 | -0.1 | 0.11 | 0.03 | 0.19 | 0.78 |
| Alpha | NA | 0.06 | 0.02 | -0.01 | -0.02 | -0.01 | NA | NA | -0.01 | -0.02 | -0.02 | 0.0 | -0.05 | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.05 |
| Beta | NA | 1.16 | 1.19 | 1.13 | 1.1 | 1.1 | NA | NA | 1.02 | 1.13 | 1.15 | 1.07 | 1.08 | 1.12 | 1.08 | 1.18 | 1.11 | 1.19 | 1.08 | 1.04 | 1.06 | 1.07 | 1.09 | 1.03 | 0.97 | 0.91 | 0.93 | 1.0 | 0.99 | 0.92 | 1.14 | 0.95 |
| RSquared | NA | 0.96 | 0.95 | 0.97 | 0.85 | 0.92 | NA | NA | 0.9 | 0.97 | 0.97 | 0.98 | 0.75 | 0.79 | 0.99 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.26 | 0.93 |
| Yield(%) | N/A | 0.0 | 11.5 | 8.7 | 3.8 | 5.4 | 6.9 | 5.9 | N/A | 10.5 | 8.7 | 5.3 | 1.0 | 0.2 | 0.5 | 1.7 | 10.9 | 9.4 | 3.4 | 5.2 | 12.5 | 11.8 | 4.1 | 0.0 | 0.4 | 0.0 | 0.7 | 12.2 | 8.2 | 4.9 | 4.9 | 3.7 |
| Dividend Growth(%) | N/A | -100.0 | 19.4 | 1148.1 | -11.5 | 1.8 | N/A | N/A | N/A | 19.4 | 81.0 | 299.3 | 541.9 | -64.2 | -64.0 | -88.4 | 14.4 | 246.3 | -41.2 | -61.9 | 29.4 | 223.3 | N/A | -100.0 | N/A | -100.0 | -95.5 | 55.3 | 73.7 | 16.1 | 84.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2003
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