It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ABSAX: AMERICAN BEACON SMALL CAP VALUE FUND A CLASS (MUTUAL FUND)
Basic Info 25.1 0.5(1.95%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 05/19/2010 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 11.83% |
| Expenses | 1.28% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 19.7 | 37.2 | 15.8 | 7.5 | 9.7 | 9.6 | 10.1 | 4.5 | 7.0 | 16.3 | -8.4 | 27.8 | 3.6 | 23.0 | -16.1 | 8.3 | 26.3 | -5.4 | 4.3 | 39.5 | 15.9 | -4.6 | 15.3 |
| Sharpe Ratio | NA | 2.67 | 1.86 | 0.61 | 0.22 | 0.33 | NA | 0.39 | 0.07 | 0.18 | 0.63 | -0.38 | 1.22 | 0.07 | 1.24 | -1.0 | 0.6 | 1.44 | -0.34 | 0.29 | 2.75 | 0.93 | -0.15 | 1.06 |
| Draw Down(%) | NA | 9.2 | 9.2 | 29.0 | 29.0 | 50.1 | NA | 50.1 | 25.3 | 9.9 | 15.5 | 21.4 | 12.2 | 47.7 | 13.4 | 27.5 | 8.1 | 12.9 | 14.1 | 13.0 | 6.8 | 14.6 | 30.3 | 12.2 |
| Standard Deviation(%) | NA | 18.5 | 18.6 | 20.7 | 22.0 | 24.4 | NA | 23.0 | 23.8 | 19.2 | 20.1 | 26.2 | 22.7 | 48.4 | 17.4 | 17.6 | 12.9 | 18.1 | 16.0 | 14.6 | 14.4 | 17.2 | 31.8 | 24.2 |
| Treynor Ratio | NA | 0.42 | 0.29 | 0.11 | 0.04 | 0.07 | NA | 0.08 | 0.01 | 0.03 | 0.12 | -0.09 | 0.24 | 0.03 | 0.18 | -0.16 | 0.06 | 0.24 | -0.05 | 0.04 | 0.37 | 0.15 | -0.05 | 0.26 |
| Alpha | NA | 0.05 | 0.02 | -0.01 | 0.0 | 0.0 | NA | -0.01 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 1.18 | 1.19 | 1.13 | 1.1 | 1.1 | NA | 1.08 | 1.13 | 1.15 | 1.06 | 1.05 | 1.15 | 1.08 | 1.18 | 1.11 | 1.19 | 1.08 | 1.04 | 1.06 | 1.07 | 1.1 | 1.03 | 0.97 |
| RSquared | NA | 0.95 | 0.95 | 0.96 | 0.97 | 0.97 | NA | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.99 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.8 | 9.0 | 5.5 | 14.3 | 14.1 | 0.6 | 1.8 | 11.1 | 9.6 | 3.6 | 5.4 | 12.6 | 12.0 | 4.2 | 0.2 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 18.2 | 81.2 | -70.8 | 17.5 | 2364.2 | -61.1 | -88.3 | 14.1 | 242.1 | -41.7 | -60.5 | 27.4 | 225.7 | 1902.6 | -33.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to ABSAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
