• American Beacon Mid-Cap Value Fund

American Beacon

  • US
  • Mid-Cap
  • Value

American Beacon Mid-Cap Value Fund

AACIX

Summary

The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States.

The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.

The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies.

About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC.

Barrow invests in companies with More

Price

Last Close

$17.28 ( +0.13 )

52 Week HL

$21.17 - $16.82

Net Assets

$156.8 M

Expense Ratio

0.87 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Apr 02, 2021

Company Name

  • Axis Capital
  • PROG Holdings,
  • Fidelity National
  • MGM Growth
  • American International

Holding

  • 2.6
  • 1.9
  • 1.6
  • 1.5
  • 1.4

Company Name

  • Westinghouse Air
  • Ally Financial,
  • Marriott Vacations
  • Avnet, Inc.
  • Edison International
  • Total

Holding

  • 1.4
  • 1.3
  • 1.2
  • 1.2
  • 1.2
  • 15.3%

Manager

Name

Gene L. Needles, Jr.

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Annual Reports

2020

Website

Link

Performance

YTD

-7.8 %

3 Year

15.12%

5 Year

19.73%

Best

41.29%
2009

Worst

-36.22%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.1% 16% -39.9% 13.8% -4.1% 5.3% 1.2% 2.9% 2.7% 14.2% -
Q2 -6.8% 5.9% 25.1% 1.7% 3.2% 1.7% - 0.3% 4.5% 5.4% -
Q3 - 2% 5.8% 0.1% 1.7% 4% 7% -9.6% -3.9% 7.2% -
Q4 - -5.6% 26.6% 4.9% -18.4% 5.1% 8.5% 3.1% 5.2% 8.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.1% 2.8% -1.7% - -6.8% - - - - - - -
2021 -1.2% 11.2% 5.6% 6% 2.8% -2.7% -1.2% 2.4% 0.7% -0.2% -1% -6.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    -3%26%3%24%-14%11%17%-7%12%31%16%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AACIX -8%16%1%25%-20%18%18%-4%9%40%16%
Russell Midcap -3%26%3%24%-14%11%17%-7%12%31%16%
Alpha -5%-11%-2%1%-6%7%0%3%-4%9%0%

AACIX Russell Midcap

Chart +