Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AASVX (AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS) | NA | -5.25% | 11.99% | 9.31% | 6.96% | 10.12% | NA | … | … |
Data as of 12/23/2015, Common starting date is 03/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AASVX (AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS) | 03/29/2000 | 12/23/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.25 | 11.99 | 9.31 | 6.96 | 10.12 | NA | … | … | -5.37 | -7.83 | 27.68 | 12.04 | -4.44 | 25.86 | 34.76 | -33.30 | -18.67 | 6.01 | 0.74 | 18.73 | 47.40 | -9.72 | 19.48 | 18.80 |
| Sharpe Ratio | NA | -0.34 | 0.21 | 0.16 | 0.02 | NA | NA | … | … | -0.35 | -0.41 | 1.67 | 0.69 | -0.14 | 1.10 | 0.96 | -0.78 | -0.96 | 0.17 | -0.10 | 1.22 | 2.89 | -0.48 | 0.80 | 1.16 |
| Standard Deviation(%) | NA | 15.67 | 17.87 | 21.60 | 26.61 | NA | NA | … | … | 15.72 | 19.22 | 16.54 | 17.46 | 31.78 | 23.39 | 35.97 | 43.64 | 22.72 | 16.28 | 14.28 | 14.54 | 16.14 | 22.53 | 21.80 | 18.39 |
| Draw Down(%) | NA | 14.06 | 21.66 | 29.96 | 67.20 | NA | NA | … | … | 14.06 | 14.03 | 8.77 | 14.46 | 29.96 | 20.58 | 34.56 | 50.27 | 27.94 | 12.18 | 9.57 | 9.65 | 14.00 | 33.24 | 19.42 | 9.04 |
| Yield(%) | 0.00 | 0.00 | 9.65 | 7.17 | 5.92 | 8.96 | 7.66 | … | … | 0.00 | 12.87 | 12.16 | 4.70 | 0.64 | 0.59 | 1.04 | 1.41 | 12.76 | 8.78 | 5.44 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/23/2015, Common starting date is 03/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASVX (AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS) |
-18.56%
Feb 2006 – Feb 2009 |
-6.98%
Feb 2004 – Feb 2009 |
6.63%
May 2002 – May 2012 |
10.06%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASVX (AMERICAN BEACON SMALL CAP VALUE FUND AMR CLASS) |
32.93%
Feb 2009 – Feb 2012 |
28.41%
Feb 2009 – Feb 2014 |
12.51%
Mar 2003 – Mar 2013 |
11.79%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart