Nasdaq - Delayed Quote USD
American Beacon Man Lg Cp Value C (BWLCX)
21.86
-0.22
(-1.00%)
At close: June 13 at 8:00:08 PM EDT
Fund Summary
The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.19% |
| 5y Average Return | 9.84% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BWLCX | Category Average | BWLCX | Category Average | BWLCX | Category Average | |
| Alpha | -6.1 | -0.01 | -2.84 | -0.03 | -6.18 | -0.03 |
| BETA | 0.97 | 0.01 | 0.92 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 1.02 | 0.01 | 0.62 | 0.01 |
| R-squared | 78.25 | 0.78 | 76.81 | 0.83 | 83.66 | 0.84 |
| Standard Deviation | 18.22 | 0.17 | 16.89 | 0.19 | 17.28 | 0.16 |
| Sharpe Ratio | 0.21 | 0 | 0.55 | 0 | 0.31 | 0.01 |
| Treynor Ratio | 2.35 | 0.04 | 9.23 | 0.07 | 3.94 | 0.08 |
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