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AVPAX: AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 26.07 0.52(1.96%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 12/20/1999 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 11.48% |
| Expenses | 1.28% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 19.8 | 37.3 | 15.2 | 7.6 | 9.8 | 9.7 | 8.2 | 10.1 | 4.5 | 7.1 | 16.4 | -8.3 | 27.9 | 3.7 | 23.1 | -16.0 | 8.4 | 26.3 | -5.3 | 4.4 | 39.8 | 16.1 | -4.4 | 25.8 | 34.9 | -32.1 | -6.3 | 14.4 | 5.5 | 23.2 | 47.1 | -10.1 | 19.1 | 17.1 | 3.5 |
| Sharpe Ratio | NA | 2.94 | 1.9 | 0.64 | 0.24 | 0.34 | NA | NA | 0.37 | 0.07 | 0.18 | 0.64 | -0.37 | 1.23 | 0.07 | 1.25 | -1.0 | 0.6 | 1.44 | -0.33 | 0.3 | 2.76 | 0.94 | -0.14 | 1.1 | 0.97 | -0.76 | -0.49 | 0.79 | 0.24 | 1.59 | 2.88 | -0.5 | 0.78 | 0.69 | 11.22 |
| Draw Down(%) | NA | 9.2 | 9.2 | 29.0 | 29.0 | 50.0 | NA | NA | 61.5 | 25.3 | 9.9 | 15.5 | 21.3 | 12.2 | 47.7 | 13.3 | 27.4 | 8.1 | 12.9 | 14.1 | 13.0 | 6.8 | 14.6 | 30.2 | 20.6 | 34.6 | 50.4 | 18.9 | 12.3 | 9.6 | 9.7 | 14.1 | 33.4 | 19.5 | 9.4 | 1.4 |
| Standard Deviation(%) | NA | 18.3 | 18.5 | 20.8 | 22.0 | 24.5 | NA | NA | 23.3 | 23.8 | 19.2 | 20.1 | 26.2 | 22.7 | 48.5 | 17.3 | 17.6 | 13.0 | 18.2 | 16.1 | 14.6 | 14.4 | 17.1 | 31.8 | 23.4 | 36.1 | 43.5 | 19.3 | 14.0 | 13.5 | 14.0 | 16.1 | 22.5 | 21.7 | 18.7 | 16.9 |
| Treynor Ratio | NA | 0.47 | 0.3 | 0.12 | 0.05 | 0.08 | NA | NA | 0.09 | 0.01 | 0.03 | 0.12 | -0.09 | 0.24 | 0.03 | 0.18 | -0.16 | 0.07 | 0.24 | -0.05 | 0.04 | 0.37 | 0.15 | -0.04 | 0.26 | 0.38 | -0.35 | -0.09 | 0.11 | 0.04 | 0.24 | 0.49 | -0.13 | 0.2 | 0.15 | 3.14 |
| Alpha | NA | 0.06 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -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 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.03 | 0.01 | 0.03 | -0.01 | 0.14 |
| Beta | NA | 1.16 | 1.19 | 1.13 | 1.1 | 1.1 | NA | NA | 1.0 | 1.13 | 1.15 | 1.07 | 1.05 | 1.15 | 1.08 | 1.18 | 1.11 | 1.2 | 1.07 | 1.05 | 1.06 | 1.07 | 1.09 | 1.03 | 0.97 | 0.91 | 0.93 | 1.0 | 0.99 | 0.93 | 0.93 | 0.94 | 0.88 | 0.85 | 0.88 | 0.6 |
| RSquared | NA | 0.96 | 0.95 | 0.97 | 0.97 | 0.97 | NA | NA | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 | 0.99 | 0.97 | 0.97 | 0.96 | 0.95 | 0.97 | 0.95 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.91 | 0.91 | 0.93 | 0.72 | 0.81 | 0.2 |
| Yield(%) | N/A | 0.0 | 11.5 | 8.8 | 8.3 | 8.4 | 9.3 | 7.6 | N/A | 10.5 | 8.7 | 5.4 | 14.1 | 13.9 | 0.6 | 1.9 | 11.0 | 9.5 | 3.6 | 5.2 | 12.5 | 11.7 | 4.1 | 0.0 | 0.5 | 0.4 | 0.9 | 12.4 | 8.4 | 5.0 | 4.9 | 0.0 | 0.0 | 0.0 | 2.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 18.2 | -23.6 | 88.6 | 57.4 | N/A | N/A | N/A | 18.2 | 79.8 | -70.7 | 18.2 | 2092.7 | -59.3 | -87.4 | 14.3 | 235.2 | -39.3 | -61.5 | 30.7 | 226.4 | 15220.0 | -94.3 | 89.1 | -70.9 | -94.0 | 54.9 | 72.2 | 18.8 | N/A | N/A | N/A | -100.0 | 736.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/1999
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