AACIX Performance — American Beacon Mid-Cap Value Fund, R5 Class
Data updated: 2022-09-27
AACIX returned −3.50% over one year to Jul 2022. The annualised 3-year return is +8.32%. The fund beat its Money Market category average: $100 invested three years ago grew to $127, against $108 for the category, and to $96 over one year, against $91. Volatility over the past three years was 28.30% a year. In the 12 months to Jul 2022 the fund lost a net $60.3M, and assets reached $126.25M.
AACIX Growth of $100
What $100 invested in American Beacon Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | AACIX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $96 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $127 | $108 |
AACIX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.50% |
| 3 years (annualised) | +8.32% |
AACIX Annual Returns
Calendar-year total returns of American Beacon Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −8.96% |
| 2021 | +28.60% |
| 2020 | +2.58% |
| 2019 (Aug–Dec) | +5.81% |
AACIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.0% | +0.4% | +0.6% | −5.4% | +3.1% | −12.0% | +7.2% | — | — | — | — | — |
| 2021 | −1.2% | +11.2% | +5.6% | +5.9% | +2.8% | −2.7% | −1.2% | +2.4% | −3.4% | +4.7% | −4.3% | +6.9% |
| 2020 | −3.2% | −12.0% | −29.5% | +16.0% | +6.1% | +1.6% | +3.4% | +5.5% | −3.0% | +2.9% | +18.6% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +4.1% | +0.3% | +3.0% | +3.3% |
AACIX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 28.30%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +18.57% (Nov 2020)
- Worst month: −29.53% (Mar 2020)
AACIX Fund Flows
Monthly money in and out of American Beacon Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.3M
- 12-month gross sales (incl. reinvestments): $54.6M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $991K | $8.3M | −$7.3M |
| Jun 2022 | $6.9M | $8.8M | −$1.9M |
| May 2022 | $984K | $5.0M | −$4.0M |
| Apr 2022 | $1.5M | $6.8M | −$5.3M |
| Mar 2022 | $2.0M | $11.7M | −$9.7M |
| Feb 2022 | $2.3M | $19.9M | −$17.6M |
| Jan 2022 | $5.1M | $11.2M | −$6.1M |
| Dec 2021 | $21.8M | $15.6M | $6.1M |
| Nov 2021 | $2.3M | $6.4M | −$4.1M |
| Oct 2021 | $2.4M | $4.2M | −$1.7M |
| Sep 2021 | $2.3M | $5.9M | −$3.6M |
| Aug 2021 | $5.9M | $11.1M | −$5.2M |
AACIX Assets Under Management
Net assets of American Beacon Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $126.25M |
| 2022-04-30 | $143.23M |
| 2022-01-31 | $182.32M |
| 2021-10-31 | $205.22M |
| 2021-07-31 | $208.66M |
| 2021-04-30 | $219.92M |
| 2021-01-31 | $188.06M |
| 2020-10-31 | $288.93M |
| 2020-07-31 | $305.79M |
| 2020-04-30 | $316.00M |
| 2020-01-31 | $458.41M |
| 2019-10-31 | $496.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.