AVFIX vs. AADBX

Last updated Jun 4, 2026

AVFIX (American Beacon Small Cap Value Fund) and AADBX (American Beacon Balanced Fund) are both mutual funds - AVFIX is a Small Cap Value Equities fund managed by American Beacon, while AADBX is a Diversified Portfolio fund managed by American Beacon. Over the past 10 years, AVFIX returned 10.40%/yr vs 8.81%/yr for AADBX. Their correlation of 0.87 suggests significant overlap in exposure. AVFIX charges 0.81%/yr vs 0.72%/yr for AADBX.

Performance

AVFIX vs. AADBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Beacon Small Cap Value Fund (AVFIX) and American Beacon Balanced Fund (AADBX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AVFIX achieves a 22.40% return, which is significantly higher than AADBX's 5.84% return. Over the past 10 years, AVFIX has outperformed AADBX with an annualized return of 10.40%, while AADBX has yielded a comparatively lower 8.81% annualized return.

AVFIX

• 1D: 1.71%
• 1M: 4.91%
• YTD: 22.40%
• 6M: 21.65%
• 1Y: 39.93%
• 3Y*: 16.35%
• 5Y*: 8.44%
• 10Y*: 10.40%

AADBX

• 1D: 0.58%
• 1M: 2.81%
• YTD: 5.84%
• 6M: 6.64%
• 1Y: 16.59%
• 3Y*: 12.84%
• 5Y*: 6.71%
• 10Y*: 8.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVFIX vs. AADBX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AVFIX American Beacon Small Cap Value Fund	22.40%	4.91%	7.48%	16.76%	-8.03%	28.32%	4.05%	23.52%	-15.78%	8.74%
AADBX American Beacon Balanced Fund	5.84%	11.65%	10.54%	12.35%	-7.55%	16.73%	6.30%	22.57%	-8.11%	12.54%

Correlation

The correlation between AVFIX and AADBX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.88
Correlation (3Y) Calculated over the trailing 3-year period	0.90
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (10Y) Calculated over the trailing 10-year period	0.90
Correlation (All Time) Calculated using the full available price history since Jan 4, 1999	0.87

The correlation between AVFIX and AADBX has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.

Return for Risk

AVFIX vs. AADBX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVFIX

AVFIX Risk / Return Rank: 68
AVFIX Sharpe Ratio Rank: 62
AVFIX Sortino Ratio Rank: 61
AVFIX Omega Ratio Rank: 52
AVFIX Calmar Ratio Rank: 90
AVFIX Martin Ratio Rank: 76

AADBX

AADBX Risk / Return Rank: 56
AADBX Sharpe Ratio Rank: 53
AADBX Sortino Ratio Rank: 57
AADBX Omega Ratio Rank: 50
AADBX Calmar Ratio Rank: 68
AADBX Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVFIX vs. AADBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Beacon Small Cap Value Fund (AVFIX) and American Beacon Balanced Fund (AADBX). 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.

	AVFIX	AADBX	Difference
Sharpe ratio: Return per unit of total volatility	2.31	2.15	+0.16
Sortino ratio: Return per unit of downside risk	3.28	3.16	+0.11
Omega ratio: Gain probability vs. loss probability	1.40	1.39	+0.01
Calmar ratio: Return relative to maximum drawdown	4.67	3.18	+1.49
Martin ratio: Return relative to average drawdown	14.33	11.07	+3.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVFIX vs. AADBX - Sharpe Ratio Comparison

The current AVFIX Sharpe Ratio is 2.31, which is comparable to the AADBX Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of AVFIX and AADBX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AVFIX	AADBX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.31	2.15	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.58	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	0.71	-0.29
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.65	-0.20

Drawdowns

AVFIX vs. AADBX - Drawdown Comparison

The maximum AVFIX drawdown since its inception was -61.40%, which is greater than AADBX's maximum drawdown of -41.05%. Use the drawdown chart below to compare losses from any high point for AVFIX and AADBX.

Drawdown Indicators

	AVFIX	AADBX	Difference
Max Drawdown Largest peak-to-trough decline	-61.40%	-41.05%	-20.35%
Max Drawdown (1Y) Largest decline over 1 year	-9.17%	-5.50%	-3.67%
Max Drawdown (3Y) Largest decline over 3 years	-28.94%	-12.70%	-16.24%
Max Drawdown (5Y) Largest decline over 5 years	-28.94%	-17.79%	-11.15%
Max Drawdown (10Y) Largest decline over 10 years	-49.78%	-28.13%	-21.65%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-9.21%	-4.75%	-4.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.98%	1.58%	+1.40%

Volatility

AVFIX vs. AADBX - Volatility Comparison

American Beacon Small Cap Value Fund (AVFIX) has a higher volatility of 5.07% compared to American Beacon Balanced Fund (AADBX) at 2.02%. This indicates that AVFIX's price experiences larger fluctuations and is considered to be riskier than AADBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVFIX	AADBX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.07%	2.02%	+3.05%
Volatility (6M) Calculated over the trailing 6-month period	12.45%	5.91%	+6.54%
Volatility (1Y) Calculated over the trailing 1-year period	18.57%	8.13%	+10.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.48%	11.59%	+10.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.53%	12.43%	+12.10%

AVFIX vs. AADBX - Expense Ratio Comparison

AVFIX has a 0.81% expense ratio, which is higher than AADBX's 0.72% expense ratio.

Dividends

AVFIX vs. AADBX - Dividend Comparison

AVFIX's dividend yield for the trailing twelve months is around 8.74%, more than AADBX's 8.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AADBX American Beacon Balanced Fund	8.26%	8.77%	9.66%	2.27%	10.60%	9.34%	13.14%	9.00%	9.67%	7.83%	1.87%	6.84%
AVFIX American Beacon Small Cap Value Fund	8.74%	10.70%	8.67%	4.91%	17.72%	11.86%	0.88%	1.84%	15.05%	9.66%	3.04%	6.00%

Frequently Asked Questions

Can I hold both AVFIX and AADBX in my portfolio?

AVFIX and AADBX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVFIX or AADBX?

AVFIX has higher volatility (5.07%) compared to AADBX (2.02%). In terms of maximum drawdown, AVFIX dropped -61.40% vs AADBX's -41.05%.

Which has better risk-adjusted returns?

AVFIX currently has the higher Sharpe Ratio (2.31 vs 2.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.