American Beacon Zebra Small Cap Equity Fund (AZSPX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000 Index at the time of investment. It may also invest in real estate investment trusts ("REITs") and master limited partnerships ("MLPs").
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in American Beacon Zebra Small Cap Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,456 for a total return of roughly 224.56%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
American Beacon Zebra Small Cap Equity Fund had a return of -1.90% year-to-date (YTD) and -15.15% in the last 12 months. Over the past 10 years, American Beacon Zebra Small Cap Equity Fund had an annualized return of 7.88%, while the S&P 500 had an annualized return of 9.71%, indicating that American Beacon Zebra Small Cap Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.87% | -5.31% |
| Year-To-Date | -1.90% | 2.01% |
| 6 months | 0.08% | 0.39% |
| 1 year | -15.15% | -10.12% |
| 5 years (annualized) | 3.09% | 7.32% |
| 10 years (annualized) | 7.88% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.66% | -1.41% | ||||||||||
| 2022 | -10.63% | 11.80% | 2.78% | -4.49% |
Dividend History
American Beacon Zebra Small Cap Equity Fund granted a 8.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $6.35 | $0.14 | $0.06 | $1.55 | $1.48 | $0.17 | $1.45 | $0.22 | $1.56 | $1.93 |
Dividend yield | 8.47% | 8.31% | 47.09% | 1.27% | 0.61% | 18.97% | 16.25% | 2.12% | 22.50% | 3.25% | 24.12% | 42.45% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon Zebra Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 |
| 2012 | $1.93 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Beacon Zebra Small Cap Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Beacon Zebra Small Cap Equity Fund is 41.06%, recorded on Mar 18, 2020. It took 182 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.06% | Aug 28, 2018 | 391 | Mar 18, 2020 | 182 | Dec 4, 2020 | 573 |
| -27.94% | Nov 8, 2021 | 222 | Sep 26, 2022 | — | — | — |
| -24.85% | Apr 7, 2011 | 124 | Oct 3, 2011 | 85 | Feb 3, 2012 | 209 |
| -19.53% | Jun 24, 2015 | 161 | Feb 11, 2016 | 134 | Aug 23, 2016 | 295 |
| -13.22% | Mar 27, 2012 | 47 | Jun 1, 2012 | 72 | Sep 14, 2012 | 119 |
| -11.16% | Jul 7, 2014 | 69 | Oct 10, 2014 | 51 | Dec 23, 2014 | 120 |
| -9.1% | Jan 22, 2018 | 14 | Feb 8, 2018 | 67 | May 16, 2018 | 81 |
| -9.06% | Sep 17, 2012 | 42 | Nov 15, 2012 | 24 | Dec 20, 2012 | 66 |
| -8.96% | Dec 27, 2013 | 27 | Feb 5, 2014 | 38 | Apr 1, 2014 | 65 |
| -8.8% | Jun 21, 2010 | 11 | Jul 6, 2010 | 14 | Jul 26, 2010 | 25 |
Volatility Chart
Current American Beacon Zebra Small Cap Equity Fund volatility is 25.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.