American Beacon Mid-Cap Value Adv (AMCSX)

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15.24 -0.03  -0.20% Sep 18 USD
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Key Stats

Net Asset Value 15.24
Turnover Ratio 34.00%
1 Year Fund Level Flows -298.31M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.10% 6.30% 22
3M 3.67% 4.10% 33
6M 4.03% 3.71% 42
YTD 19.91% 17.56% 36
1Y -3.31% -1.45% 63
3Y 7.78% 8.31% 64
5Y 4.86% 5.83% 71
10Y 10.58% 10.66% 53
15Y 7.97% 8.02% --
20Y -- 8.71% --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.15% 3.15% 0.00%
Stock 96.85% 96.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 95.09%
North America 95.09%
Latin America 0.00%
Greater Europe 2.42%
United Kingdom 1.09%
Europe Developed 0.00%
Europe Emerging 0.78%
Africa/Middle East 0.56%
Greater Asia 2.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.48%
Market Classification
% Developed Markets 96.18%
% Emerging Markets 3.82%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.16%
Communication Services 0.75%
Consumer Cyclical 14.83%
Consumer Defensive 3.38%
Energy 8.78%
Financial Services 23.13%
Healthcare 4.92%
Industrials 20.61%
Real Estate 7.81%
Technology 4.94%
Utilities 5.70%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 25.29%
Medium 61.05%
Small 13.49%
Micro 0.17%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 10.38%
Large Cap Blend 8.74%
Large Cap Growth 6.35%
Mid Cap Value 34.21%
Mid Cap Blend 24.98%
Mid Cap Growth 1.58%
Small Cap Value 10.07%
Small Cap Blend 3.13%
Small Cap Growth 0.56%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S+p Mid 400 Emini Sep19 Xcme 20190920 2.85% -- --
AXS Axis Capital Holdings Ltd 2.58% 65.06 +0.35%
FNF Fidelity National Financial Inc 1.82% 43.67 +0.48%
SWK Stanley Black & Decker Inc 1.72% 143.00 -0.40%
MRVL Marvell Technology Group Ltd 1.66% 25.60 -0.08%
FITB Fifth Third Bancorp 1.59% 27.93 -1.27%
MGP MGM Growth Properties LLC A 1.47% 30.73 +0.85%
TDG TransDigm Group Inc 1.44% 531.78 +0.26%
UHS Universal Health Services Inc Class B 1.38% 149.99 -1.32%
ALLY Ally Financial Inc 1.35% 34.49 -1.06%
As of July 31, 2019
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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
Prospectus Objective Growth and Income
Fund Owner Firm Name American Beacon
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Silver 1.92 yrs
Brian Pratt 4.40 yrs
Colin Hamer 1.38 yrs
Cynthia Thatcher 2.58 yrs
Gene Needles 7.42 yrs
James Barrow 15.09 yrs
John Carr 4.40 yrs
John Flynn 4.09 yrs
Mark Giambrone 15.09 yrs
Michael Ritzer 0.51 yrs
Paul Cavazos 2.58 yrs
Richard Pzena 15.09 yrs
Richard Wells 4.40 yrs
Terry Pelzel 1.42 yrs

Net Fund Flows

1M -13.47M
3M -55.27M
6M -100.19M
YTD -270.18M
1Y -298.31M
3Y -151.64M
5Y -127.13M
10Y 177.49M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.177
Historical Sharpe Ratio (10Y) 0.739
Historical Sortino (All) 0.4043
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 17.75%

Fundamentals

Dividend Yield TTM (9-18-19) 0.84%
30-Day SEC Yield (11-30-07) 4.21%
7-Day SEC Yield (11-30-07) 4.15%
Weighted Average PE Ratio 17.14
Weighted Average Price to Sales Ratio 0.9667
Weighted Average Price to Book Ratio 1.638
Weighted Median ROE 10.00%
Weighted Median ROA 2.69%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 13.28
Forecasted Price to Sales Ratio 0.8817
Forecasted Price to Book Ratio 1.563
Number of Holdings 121
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 2.99%
Forecasted Cash Flow Growth 3.16%
Forecasted Earnings Growth 5.43%
Forecasted Revenue Growth 5.66%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.77%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/29/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:AMCSX","name")
  • Broad Asset Class: =YCI("M:AMCSX", "broad_asset_class")
  • Broad Category: =YCI("M:AMCSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AMCSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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