American Beacon Large Cap Value Fund Investor Class (AAGPX)

$27.33
C Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
American Beacon Large Cap Value Fund Investor Class 15 0.97 27.53% 0.11% 0.93%
U.S. All Cap - Value 15 0.94 29.29% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.52% 6.95% -1.43%
Year-to-Date 27.53% 29.29% -1.76%
1 Year 20.81% 22.95% -2.14%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

15%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 15% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.93%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,174

Real cost (fees + lost compounding)

$1,453

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
1.86%