American Beacon Small Cap Value Fund A Class: (MF: ABSAX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$23.13 USD
-0.32 (-1.37%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.35 | 67 |
3 months | 2.55 | 43 |
6 months | 18.16 | 65 |
1 Year | 15.62 | 35 |
3 Year | 3.17 | 16 |
5 Year | 7.67 | 38 |
10 Year | 6.92 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 12.72 |
5 Year | 8.82 |
10 Year | 6.68 |
Since Inception | 9.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.38 | NA | NA | NA |
2023 | 1.74 | 4.24 | -1.87 | 11.63 |
2022 | -0.90 | -14.72 | -4.34 | 13.62 |
2021 | 19.48 | 2.35 | -2.15 | 6.63 |
2020 | -38.50 | 22.08 | 3.15 | 33.73 |
2019 | 12.15 | 1.65 | -1.21 | 9.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.35 | 16.18 | -8.15 | 27.59 | 3.57 | 22.98 | -15.96 | 8.28 | 26.27 | -5.42 | 4.24 |
% Total Return Rel to Index | -7.40 | -10.06 | 10.04 | -1.08 | -14.83 | -8.50 | -11.57 | -13.51 | 14.34 | -6.81 | -9.40 |
% Total Return Rel to Peer | -1.42 | 0.10 | 11.36 | 8.28 | -15.42 | -2.45 | -5.18 | -7.31 | 10.32 | -0.69 | 1.56 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.27 | 0.27 | 0.11 | 0.13 | 0.18 | 0.07 | 0.05 | 0.12 | 0.13 | 0.05 |
% Yield | 0.00 | 1.11 | 1.07 | 0.36 | 0.53 | 0.74 | 0.32 | 0.19 | 0.45 | 0.55 | 0.20 |
Capital Gains ($) | 0.00 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 | 1.15 | 3.18 |
Expense Ratio | 0.00 | 1.21 | 1.21 | 1.24 | 1.26 | 1.26 | 1.20 | 1.20 | 1.21 | 1.21 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%