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").
Fund Info
US0245246477
024524647
Jun 1, 2010
$2,500
Small-Cap
Blend
Expense Ratio
AZSPX has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Beacon Zebra Small Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AZSPX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of AZSPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.66% | -1.41% | -4.38% | -3.26% | -0.36% | 0.46% | 0.18% | 0.00% | 0.00% | -0.63% | |||
| 2022 | -7.40% | 0.74% | 1.69% | -7.80% | 2.74% | -8.01% | 8.54% | -6.57% | -10.63% | 11.80% | 2.78% | -4.49% | -17.78% |
| 2021 | 5.19% | 8.17% | 1.57% | 1.19% | 3.37% | -1.19% | -0.05% | 2.65% | -4.29% | 4.68% | -3.50% | 6.61% | 26.34% |
| 2020 | -4.81% | -10.97% | -18.07% | 10.48% | 3.88% | 3.34% | 2.31% | 1.80% | -3.40% | 2.37% | 16.04% | 8.58% | 6.87% |
| 2019 | 11.15% | 5.95% | -3.85% | 3.12% | -8.23% | 7.25% | -0.74% | -5.39% | 5.42% | 2.77% | 2.37% | 1.93% | 22.01% |
| 2018 | 1.48% | -5.04% | 3.07% | 0.81% | 5.73% | 1.46% | 2.76% | 1.40% | -3.53% | -9.43% | 2.08% | -10.01% | -10.17% |
| 2017 | -1.62% | 0.38% | 0.89% | 1.76% | -2.03% | 2.96% | -0.24% | -2.27% | 8.40% | 0.75% | 2.35% | -0.72% | 10.63% |
| 2016 | -5.37% | 1.42% | 6.67% | 0.46% | 1.53% | 0.00% | 4.84% | 1.37% | 0.36% | -3.12% | 11.93% | 5.78% | 27.75% |
| 2015 | -4.56% | 5.63% | 2.43% | -2.04% | 0.27% | 2.01% | -1.64% | -4.95% | -2.88% | 5.87% | 1.09% | -4.46% | -3.94% |
| 2014 | -5.85% | 3.47% | 1.50% | -2.32% | 0.87% | 4.14% | -5.69% | 4.65% | -5.63% | 7.95% | -1.71% | 3.54% | 3.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Beacon Zebra Small Cap Equity Fund (AZSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $6.35 | $0.14 | $0.06 | $1.55 | $1.48 | $0.17 | $1.45 | $0.22 |
Dividend yield | 8.31% | 43.49% | 0.81% | 0.38% | 11.94% | 9.13% | 1.09% | 11.45% | 1.48% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.01 | $0.00 | $0.00 | $0.00 | $11.01 | ||
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $1.45 |
| 2014 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Beacon Zebra Small Cap Equity 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 Zebra Small Cap Equity Fund was 41.06%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
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 |
Volatility
Volatility Chart
The current American Beacon Zebra Small Cap Equity Fund volatility is 0.00%, 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.