American Beacon Mid-Cap Value A (ABMAX)
20.17
-0.13 (-0.64%)
USD |
May 10
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.27% | 233.46M | 1.31% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -262.10M | 85.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AACIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark Giambrone | 16.85 yrs |
| Richard Pzena | 16.85 yrs |
| Gene Needles | 9.18 yrs |
| John Carr | 6.15 yrs |
| Richard Wells | 6.15 yrs |
| John Flynn | 5.84 yrs |
| Cynthia Thatcher | 4.33 yrs |
| Paul Cavazos | 4.33 yrs |
| Benjamin Silver | 3.68 yrs |
| Terry Pelzel | 3.17 yrs |
| Colin Hamer | 3.13 yrs |
| Michael Ritzer | 2.27 yrs |
| Andrew Rosenberg | 0.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
78
-262.10M
-3.769B
Category Low
1.444B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2021
Performance Versus Category
As of May 10, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 10, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
State Street Instl US Govt MMkt Slct
|
3.74% | -- | -- |
|
Future on S&P Mid 400 TR USD Mar21
|
3.52% | -- | -- |
| Axis Capital Holdings Ltd | 2.42% | 55.56 | -2.17% |
| PROG Holdings Inc Ordinary Shares | 1.58% | 53.55 | -1.16% |
| American International Group Inc | 1.52% | 50.89 | -1.98% |
| MGM Growth Properties LLC A | 1.47% | 34.01 | -1.90% |
| Fidelity National Financial Inc | 1.40% | 46.09 | -0.63% |
| Marriott Vacations Worldwide Corp | 1.30% | 169.99 | -0.96% |
| Ally Financial Inc | 1.29% | 52.50 | -2.18% |
| Westinghouse Air Brake Technologies Corp | 1.25% | 79.31 | -1.92% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AACIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark Giambrone | 16.85 yrs |
| Richard Pzena | 16.85 yrs |
| Gene Needles | 9.18 yrs |
| John Carr | 6.15 yrs |
| Richard Wells | 6.15 yrs |
| John Flynn | 5.84 yrs |
| Cynthia Thatcher | 4.33 yrs |
| Paul Cavazos | 4.33 yrs |
| Benjamin Silver | 3.68 yrs |
| Terry Pelzel | 3.17 yrs |
| Colin Hamer | 3.13 yrs |
| Michael Ritzer | 2.27 yrs |
| Andrew Rosenberg | 0.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-10-21) | 1.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.55 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/17/2010 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/28/2021 |
| Share Classes | |
| AACIX | Retirement |
| ACMYX | Inst |
| AMCCX | C |
| AMCSX | Adv |
| AMDRX | Retirement |
| AMPAX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |