AADEX vs. AVFIX
Compare and contrast key facts about American Beacon Large Cap Value Fund (AADEX) and American Beacon Small Cap Value Fund (AVFIX).
AADEX is managed by American Beacon. It was launched on Jul 17, 1987. AVFIX is managed by American Beacon. It was launched on Dec 31, 1998.
Performance
AADEX vs. AVFIX - Performance Comparison
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AADEX vs. AVFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AADEX American Beacon Large Cap Value Fund | -2.12% | 14.65% | 15.37% | 13.51% | -5.40% | 28.07% | 3.15% | 29.72% | -12.12% | 17.17% |
AVFIX American Beacon Small Cap Value Fund | 4.92% | 4.91% | 7.48% | 16.76% | -8.03% | 28.32% | 4.05% | 23.52% | -15.78% | 8.74% |
Returns By Period
In the year-to-date period, AADEX achieves a -2.12% return, which is significantly lower than AVFIX's 4.92% return. Over the past 10 years, AADEX has outperformed AVFIX with an annualized return of 11.08%, while AVFIX has yielded a comparatively lower 9.02% annualized return.
AADEX
- 1D
- -0.15%
- 1M
- -6.59%
- YTD
- -2.12%
- 6M
- 0.91%
- 1Y
- 10.71%
- 3Y*
- 13.69%
- 5Y*
- 9.37%
- 10Y*
- 11.08%
AVFIX
- 1D
- -0.89%
- 1M
- -5.83%
- YTD
- 4.92%
- 6M
- 7.49%
- 1Y
- 20.64%
- 3Y*
- 10.66%
- 5Y*
- 6.39%
- 10Y*
- 9.02%
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AADEX vs. AVFIX - Expense Ratio Comparison
AADEX has a 0.63% expense ratio, which is lower than AVFIX's 0.81% expense ratio.
Return for Risk
AADEX vs. AVFIX — Risk / Return Rank
AADEX
AVFIX
AADEX vs. AVFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Large Cap Value Fund (AADEX) and American Beacon Small Cap Value Fund (AVFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AADEX | AVFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.87 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.36 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.16 | -0.34 |
Martin ratioReturn relative to average drawdown | 3.52 | 4.33 | -0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AADEX | AVFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.87 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.28 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.37 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.43 | +0.07 |
Correlation
The correlation between AADEX and AVFIX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AADEX vs. AVFIX - Dividend Comparison
AADEX's dividend yield for the trailing twelve months is around 12.24%, more than AVFIX's 10.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADEX American Beacon Large Cap Value Fund | 12.24% | 11.98% | 12.61% | 5.28% | 11.80% | 11.20% | 14.65% | 9.93% | 10.39% | 10.73% | 2.97% | 11.85% |
AVFIX American Beacon Small Cap Value Fund | 10.20% | 10.70% | 8.67% | 4.91% | 17.72% | 11.86% | 0.88% | 1.84% | 15.05% | 9.66% | 3.04% | 6.00% |
Drawdowns
AADEX vs. AVFIX - Drawdown Comparison
The maximum AADEX drawdown since its inception was -59.56%, roughly equal to the maximum AVFIX drawdown of -61.40%. Use the drawdown chart below to compare losses from any high point for AADEX and AVFIX.
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Drawdown Indicators
| AADEX | AVFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.56% | -61.40% | +1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -15.75% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -19.67% | -28.94% | +9.27% |
Max Drawdown (10Y)Largest decline over 10 years | -41.69% | -49.78% | +8.09% |
Current DrawdownCurrent decline from peak | -7.31% | -8.12% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -9.26% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 4.21% | -1.31% |
Volatility
AADEX vs. AVFIX - Volatility Comparison
The current volatility for American Beacon Large Cap Value Fund (AADEX) is 3.59%, while American Beacon Small Cap Value Fund (AVFIX) has a volatility of 5.75%. This indicates that AADEX experiences smaller price fluctuations and is considered to be less risky than AVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AADEX | AVFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 5.75% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 13.25% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 24.00% | -7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 22.54% | -5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.56% | 24.50% | -4.94% |