PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
American Beacon ARK Transformational Innovation Fu...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0245262045
CUSIP024526204
IssuerAmerican Beacon
Inception DateJan 27, 2017
CategoryMid Cap Growth Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

ADNPX has a high expense ratio of 1.39%, indicating higher-than-average management fees.


Expense ratio chart for ADNPX: current value at 1.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.39%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Beacon ARK Transformational Innovation Fund

Popular comparisons: ADNPX vs. ARKK, ADNPX vs. SPY, ADNPX vs. QQQ, ADNPX vs. VUG, ADNPX vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Beacon ARK Transformational Innovation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


80.00%90.00%100.00%110.00%120.00%130.00%140.00%December2024FebruaryMarchAprilMay
97.26%
131.90%
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Beacon ARK Transformational Innovation Fund had a return of -13.81% year-to-date (YTD) and 11.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-13.81%11.56%
1 month7.64%7.13%
6 months3.15%17.26%
1 year11.41%26.92%
5 years (annualized)1.84%13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of ADNPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.24%12.14%-2.27%-12.72%-13.81%
202327.53%-0.75%2.26%-10.87%12.19%8.84%14.30%-13.03%-9.62%-11.21%30.97%13.77%67.46%
2022-20.18%-6.62%-5.56%-28.31%-6.25%-9.85%10.76%-6.14%-9.68%2.47%-2.15%-16.23%-66.37%
20218.32%-3.38%-7.93%1.12%-7.32%15.11%-7.42%1.91%-8.33%9.93%-13.13%-10.22%-22.90%
20204.22%2.77%-13.60%22.38%13.15%12.66%13.42%16.46%-3.22%-0.26%21.92%10.16%147.19%
201913.91%7.48%0.50%1.44%-13.16%15.79%1.41%-8.46%-3.10%3.32%12.80%0.28%31.93%
20187.17%0.46%-6.32%1.53%9.29%2.21%-0.76%10.51%-4.88%-9.79%3.62%-13.50%-3.50%
20170.80%3.17%3.37%4.74%11.99%1.90%2.10%14.10%-0.33%3.42%6.48%1.94%67.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADNPX is 10, indicating that it is in the bottom 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADNPX is 1010
ADNPX (American Beacon ARK Transformational Innovation Fund)
The Sharpe Ratio Rank of ADNPX is 99Sharpe Ratio Rank
The Sortino Ratio Rank of ADNPX is 1111Sortino Ratio Rank
The Omega Ratio Rank of ADNPX is 1010Omega Ratio Rank
The Calmar Ratio Rank of ADNPX is 1010Calmar Ratio Rank
The Martin Ratio Rank of ADNPX is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Beacon ARK Transformational Innovation Fund (ADNPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADNPX
Sharpe ratio
The chart of Sharpe ratio for ADNPX, currently valued at 0.47, compared to the broader market-1.000.001.002.003.004.000.47
Sortino ratio
The chart of Sortino ratio for ADNPX, currently valued at 0.90, compared to the broader market-2.000.002.004.006.008.0010.0012.000.90
Omega ratio
The chart of Omega ratio for ADNPX, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.003.501.10
Calmar ratio
The chart of Calmar ratio for ADNPX, currently valued at 0.22, compared to the broader market0.002.004.006.008.0010.0012.0014.000.22
Martin ratio
The chart of Martin ratio for ADNPX, currently valued at 1.16, compared to the broader market0.0020.0040.0060.0080.001.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-2.000.002.004.006.008.0010.0012.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.0014.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market0.0020.0040.0060.0080.008.93

Sharpe Ratio

The current American Beacon ARK Transformational Innovation Fund Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Beacon ARK Transformational Innovation Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.47
2.34
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Beacon ARK Transformational Innovation Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.81$8.58$0.18$0.62$0.96$0.59

Dividend yield

0.00%0.00%9.67%31.49%0.39%3.31%6.56%3.64%

Monthly Dividends

The table displays the monthly dividend distributions for American Beacon ARK Transformational Innovation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.81
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.58$8.58
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.18
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.62
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.96
2017$0.59$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-69.58%
0
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Beacon ARK Transformational Innovation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Beacon ARK Transformational Innovation Fund was 79.98%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current American Beacon ARK Transformational Innovation Fund drawdown is 69.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.98%Feb 16, 2021472Dec 28, 2022
-39.19%Feb 20, 202020Mar 18, 202037May 11, 202057
-29.01%Sep 4, 201878Dec 24, 2018145Jul 24, 2019223
-17.88%Jul 25, 201953Oct 8, 201936Nov 27, 201989
-15.28%Mar 13, 201814Apr 2, 201846Jun 6, 201860

Volatility

Volatility Chart

The current American Beacon ARK Transformational Innovation Fund volatility is 8.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
8.95%
3.10%
ADNPX (American Beacon ARK Transformational Innovation Fund)
Benchmark (^GSPC)