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
AMDIX: AMERICAN BEACON MID-CAP VALUE FUND AMR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/06/2004 |
| Last Dividend Date: | 12/22/2014 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.84% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/23/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/06/2004 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.1 | 15.4 | 12.4 | 8.2 | 9.1 | 0.8 | 8.8 | 40.2 | 16.3 | 0.5 | 22.0 | 41.4 | -36.3 | -4.9 | 18.1 | 9.0 | 12.0 |
| Sharpe Ratio | NA | 0.0 | 1.16 | 0.72 | 0.34 | 0.39 | 0.05 | 0.7 | 3.24 | 1.15 | 0.02 | 1.06 | 1.28 | -0.95 | -0.51 | 1.41 | 0.63 | 2.33 |
| Draw Down(%) | NA | 13.8 | 13.8 | 25.4 | 61.2 | 61.2 | 13.8 | 10.8 | 4.9 | 11.4 | 25.4 | 17.4 | 32.3 | 50.2 | 17.1 | 8.1 | 7.0 | 5.7 |
| Standard Deviation(%) | NA | 14.8 | 13.3 | 17.2 | 22.0 | 20.9 | 14.9 | 12.5 | 12.4 | 14.2 | 27.3 | 20.7 | 32.2 | 39.1 | 15.9 | 10.5 | 10.6 | 10.5 |
| Treynor Ratio | NA | 0.0 | 0.16 | 0.12 | 0.08 | 0.09 | 0.01 | 0.08 | 0.4 | 0.16 | 0.0 | 0.23 | 0.47 | -0.43 | -0.09 | 0.14 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.02 | NA | NA |
| Beta | NA | 0.91 | 0.97 | 1.0 | 0.92 | 0.92 | 0.91 | 1.06 | 1.0 | 1.0 | 1.03 | 0.95 | 0.88 | 0.87 | 0.94 | 1.05 | NA | NA |
| RSquared | NA | 0.86 | 0.91 | 0.96 | 0.94 | 0.91 | 0.86 | 0.95 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 | 0.96 | 0.96 | 0.22 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.9 | 4.9 | 4.2 | N/A | 0.0 | 4.1 | 9.0 | 7.1 | 1.5 | 1.4 | 1.3 | 1.6 | 8.5 | 3.5 | 24.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 61.6 | 50.0 | N/A | N/A | -100.0 | -41.8 | 40.7 | 376.2 | 25.6 | 51.9 | -48.0 | -84.1 | 181.0 | -87.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
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 MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) (95%)
- RPV (Invesco S&P 500 Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value ETF) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)
Latest Articles Related to AMDIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
