American Beacon Mid-Cap Value A (ABMAX)
16.78
-0.60 (-3.45%)
USD |
May 18 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.30% | 142.91M | 0.70% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -74.60M | -6.03% | 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 | 17.85 yrs |
| Richard Pzena | 17.85 yrs |
| John Carr | 7.15 yrs |
| Richard Wells | 7.15 yrs |
| John Flynn | 6.84 yrs |
| Paul Cavazos | 5.33 yrs |
| Benjamin Silver | 4.68 yrs |
| Terry Pelzel | 4.17 yrs |
| Colin Hamer | 4.13 yrs |
| Michael Ritzer | 3.27 yrs |
| Andrew Rosenberg | 1.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
72
-74.60M
-3.396B
Category Low
2.509B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
State Street Instl US Govt MMkt Slct
|
3.62% | -- | -- |
|
Future on S&P Mid 400 Jun22
|
3.47% | -- | -- |
| Axis Capital Holdings Ltd | 2.90% | 55.99 | -1.06% |
|
MGM Growth Properties LLC A
|
1.42% | -- | -- |
| Element Solutions Inc | 1.42% | 19.97 | -0.05% |
| American International Group Inc | 1.38% | 57.63 | -1.15% |
| Lear Corp | 1.32% | 135.24 | 4.01% |
| AerCap Holdings NV | 1.28% | 46.69 | 1.32% |
| Edison International | 1.23% | 65.32 | -0.77% |
| Ally Financial Inc | 1.23% | 38.80 | -0.51% |
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 | 17.85 yrs |
| Richard Pzena | 17.85 yrs |
| John Carr | 7.15 yrs |
| Richard Wells | 7.15 yrs |
| John Flynn | 6.84 yrs |
| Paul Cavazos | 5.33 yrs |
| Benjamin Silver | 4.68 yrs |
| Terry Pelzel | 4.17 yrs |
| Colin Hamer | 4.13 yrs |
| Michael Ritzer | 3.27 yrs |
| Andrew Rosenberg | 1.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-18-22) | 0.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.56 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/17/2010 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| 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 |