BRLVX vs. ADNPX
BRLVX (American Beacon Bridgeway Large Cap Value Fund) and ADNPX (American Beacon ARK Transformational Innovation Fund) are both mutual funds - BRLVX is a Large Cap Value Equities fund managed by American Beacon, while ADNPX is a Mid Cap Growth Equities fund managed by American Beacon. Over the past 5 years, BRLVX returned 13.49%/yr vs -8.68%/yr for ADNPX. Their 0.57 correlation means they have sometimes moved together and sometimes differently. BRLVX charges 0.75%/yr vs 1.39%/yr for ADNPX.
Performance
BRLVX vs. ADNPX - Performance Comparison
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Returns By Period
In the year-to-date period, BRLVX achieves a 20.86% return, which is significantly higher than ADNPX's -4.07% return.
BRLVX
- 1D
- 0.23%
- 1M
- 1.36%
- 6M
- 16.08%
- YTD
- 20.86%
- 1Y
- 40.63%
- 3Y*
- 21.55%
- 5Y*
- 13.49%
- 10Y*
- 11.25%
- ALL TIME*
- 10.19%
ADNPX
- 1D
- 3.40%
- 1M
- -10.86%
- 6M
- -1.44%
- YTD
- -4.07%
- 1Y
- 3.83%
- 3Y*
- 13.55%
- 5Y*
- -8.68%
- 10Y*
- —
- ALL TIME*
- 13.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BRLVX vs. ADNPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRLVX American Beacon Bridgeway Large Cap Value Fund | 20.86% | 24.30% | 16.48% | 11.42% | -7.79% | 22.95% | -3.06% | 25.13% | -13.40% | 15.05% |
ADNPX American Beacon ARK Transformational Innovation Fund | -4.07% | 35.66% | 8.19% | 67.46% | -66.37% | -22.90% | 147.19% | 31.93% | -3.50% | 65.99% |
Correlation
The correlation between BRLVX and ADNPX is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.57 |
The correlation between BRLVX and ADNPX has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.
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Return for Risk
BRLVX vs. ADNPX — Risk / Return Rank
BRLVX
ADNPX
BRLVX vs. ADNPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Bridgeway Large Cap Value Fund (BRLVX) and American Beacon ARK Transformational Innovation Fund (ADNPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRLVX | ADNPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.00 | ||
| Sortino ratioReturn per unit of downside risk | +4.00 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.02 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | -0.07 | +5.28 |
| Martin ratioReturn relative to average drawdown | 22.45 | -0.16 | +22.61 |
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Drawdowns
BRLVX vs. ADNPX - Drawdown Comparison
The maximum BRLVX drawdown since its inception was -55.94%, smaller than the maximum ADNPX drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for BRLVX and ADNPX.
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Drawdown Indicators
| BRLVX | ADNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.94% | -79.98% | +24.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -30.04% | +22.55% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -38.99% | +15.97% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -75.82% | +52.80% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | — | — |
Current DrawdownCurrent decline from peak | -0.94% | -50.31% | +49.37% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -34.90% | +26.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 14.04% | -12.31% |
Volatility
BRLVX vs. ADNPX - Volatility Comparison
The current volatility for American Beacon Bridgeway Large Cap Value Fund (BRLVX) is 2.85%, while American Beacon ARK Transformational Innovation Fund (ADNPX) has a volatility of 10.43%. This indicates that BRLVX experiences smaller price fluctuations and is considered to be less risky than ADNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRLVX | ADNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 10.43% | -7.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 28.00% | -17.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.28% | 36.01% | -22.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.99% | 45.39% | -26.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 39.64% | -19.60% |
BRLVX vs. ADNPX - Expense Ratio Comparison
BRLVX has a 0.75% expense ratio, which is lower than ADNPX's 1.39% expense ratio.
Dividends
BRLVX vs. ADNPX - Dividend Comparison
BRLVX's dividend yield for the trailing twelve months is around 10.45%, while ADNPX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADNPX American Beacon ARK Transformational Innovation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 9.67% | 31.49% | 0.39% | 3.31% | 6.56% | 3.64% | 0.00% | 0.00% |
BRLVX American Beacon Bridgeway Large Cap Value Fund | 10.45% | 12.63% | 18.01% | 12.03% | 4.88% | 9.69% | 10.64% | 4.23% | 9.41% | 5.80% | 1.42% | 3.71% |
Frequently Asked Questions
BRLVX and ADNPX have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADNPX has higher volatility (10.43%) compared to BRLVX (2.85%). In terms of maximum drawdown, BRLVX dropped -55.94% vs ADNPX's -79.98%.
BRLVX currently has the higher Sharpe Ratio (2.94 vs -0.06), 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.
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