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ABBYX: AMERICAN BEACON SMALL CAP VALUE II FUND Y CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/16/2011 |
| Last Dividend Date: | 12/22/2014 |
| 12-Mo. Yield | 17.89% |
| Expenses | 1.34% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 11/16/2011 |
2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -15.0 | 9.6 | 8.3 | -16.4 | 5.5 | 33.3 | 13.4 | -0.3 |
| Sharpe Ratio | NA | -0.35 | 0.29 | 0.35 | -0.74 | 0.38 | 2.4 | 0.8 | -0.07 |
| Draw Down(%) | NA | 27.8 | 27.8 | 27.8 | 26.6 | 12.6 | 5.7 | 13.2 | 9.6 |
| Standard Deviation(%) | NA | 42.8 | 33.3 | 23.7 | 44.4 | 14.5 | 13.9 | 16.9 | 34.1 |
| Treynor Ratio | NA | -0.13 | 0.09 | 0.08 | -0.26 | 0.05 | 0.33 | 0.13 | -0.02 |
| Alpha | NA | -0.13 | -0.07 | -0.04 | -0.17 | -0.02 | -0.01 | -0.02 | -0.09 |
| Beta | NA | 1.19 | 1.12 | 1.07 | 1.28 | 1.03 | 1.01 | 1.07 | 1.04 |
| RSquared | NA | 0.18 | 0.3 | 0.52 | 0.16 | 0.91 | 0.93 | 0.96 | 0.98 |
| Yield(%) | N/A | 17.9 | 11.8 | N/A | 0.0 | 18.8 | 6.6 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | 244.1 | N/A | N/A | -100.0 | 244.1 | 282.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2011
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See SMALL VALUE Asset Class Trend Rankings |
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