C000176913 Performance — American Beacon Alpha Quant Value Fund, Institutional Class
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $2.1M, and assets reached $1.78M.
C000176913 Growth of $100
What $100 invested in American Beacon Alpha Quant 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 | C000176913 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $91 | $90 |
C000176913 Annual Returns
Calendar-year total returns of American Beacon Alpha Quant Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −19.47% |
| 2019 (Jul–Dec) | +12.49% |
C000176913 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.5% | −5.3% | −10.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.9% | −4.3% | +5.2% | +4.7% | +3.1% | +1.6% |
C000176913 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.19% (Sep 2019)
- Worst month: −10.91% (Mar 2020)
C000176913 Fund Flows
Monthly money in and out of American Beacon Alpha Quant Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $150K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $24K | $204K | −$180K |
| Feb 2020 | $10K | $83K | −$74K |
| Jan 2020 | $12K | $1.5M | −$1.5M |
| Dec 2019 | $68K | $34K | $35K |
| Nov 2019 | $15K | $6K | $9K |
| Oct 2019 | $4K | $177K | −$173K |
| Sep 2019 | $0 | $51K | −$51K |
| Aug 2019 | $15K | $49K | −$34K |
| Jul 2019 | $2K | $176K | −$174K |
C000176913 Assets Under Management
Net assets of American Beacon Alpha Quant Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.78M |
| 2019-12-31 | $4.02M |
| 2019-09-30 | $3.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.