Nasdaq - Delayed Quote USD
American Beacon Mid-Cap Value Fund (ACMYX)
As of November 30 at 8:00 PM EST. Market Open.
Top 9 Holdings (17.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACMYX
Financial Services 23.92%
Industrials 17.12%
Consumer Cyclical 12.07%
Technology 8.30%
Healthcare 8.21%
Basic Materials 8.17%
Utilities 6.52%
Energy 6.26%
Real Estate 4.71%
Consumer Defensive 3.60%
Communication Services 1.11%
Overall Portfolio Composition (%)
| Cash | 3.74% |
| Stocks | 96.26% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ACMYX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 20.5 |
| Price/Book | 0.59 | 2.22 |
| Price/Sales | 1.08 | 1.28 |
| Price/Cashflow | 0.1 | 10.83 |
| Median Market Cap | 10,412.43 | 13,028.86 |
| 3 Year Earnings Growth | 19.89 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -37.04% |
| 5y Average Return | -2.61% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | American Beacon |
| Net Assets | 106.05M |
| YTD Return | -37.04% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2006 |
Fund Summary
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.
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