American Beacon Mid Cap Value Instl Fund (AACIX)

Fund performance review and position details on American Beacon Mid Cap Value Instl Fund (AACIX)

Last Trade: $8.99 on 3/17/2010, Change: +0.07 (0.78%)

Experiment our closing price forecasting tool for American Beacon Mid Cap Value Instl Fund (AACIX) (alpha release)

American Beacon Mid Cap Value Instl Fund (AACIX) Fund Statistics (January 31, 2010)

Category: Mid-Cap Value
Net Asset: $2.40M
Yield: 0.62%
Year-to-Date Return: -1.82%
Morningstar rating: 3

American Beacon Mid Cap Value Instl Fund (AACIX) Cost

Initial Investment: $250,000
Total Expense Ratio (Mid-Cap Value average): 0.98% (1.37%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 42.00%

American Beacon Mid Cap Value Instl Fund (AACIX) Performance

1-month Performance (Mid-Cap Value category average): -1.82% (-2.66%)
3-month Performance (Mid-Cap Value category average): 7.38% (6.60%)
1 Year Performance (Mid-Cap Value category average): 50.25% (43.98%)
3 Year Performance (Mid-Cap Value category average): -6.61% (-6.98%)
5 Year Performance (Mid-Cap Value category average): 1.86% (1.33%)
Best 3 year performance: -5.09%
Worst 3 year performance: -10.63%
Number of Years of positive return: 2 years
Number of Years of negative return: 2 years
3 year Alpha (Mid-Cap Value category average): 3.33 (2.33)
3 year Beta (Mid-Cap Value category average): 1.2 (1.15)
3 year Sharpe Ratio: -0.22
3 year Treynor: -7.18

Most Recent Top 10 Stock Holdings in American Beacon Mid Cap Value Instl Fund (AACIX) as of 31-Oct-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl 6.49% N/A
L-3 COMM HLDGS INC 2.54% 1.14%
P N C FIN SVCS GR 2.17% 2.29%
CARDINAL HEALTH INC 1.95% 0.48%
Fifth Third Bancorp 1.87% 1.86%
CAPITAL ONE FINANCIA 1.68% -0.35%
MURPHY OIL CP HLDG 1.56% 1.72%
COMPUTER SCIENCES CP 1.48% 1.34%
STANLEY WORKS THE 1.48% 1.18%
SPIRIT AEROSYSTEMS H 1.46% -0.05%
*Note: The price change will reset to 0 after the midnight

American Beacon Mid Cap Value Instl Fund (AACIX) Sector Breakdown (% of stocks) as of 31-Oct-09

Sector Weighting
Hardware 5.14%
Software 3.96%
Media 1.27%
Telecommunications 1.82%
Consumer services 11.72%
Business Services 3.65%
Financial Services 26.99%
Healthcare 6.99%
Utilities 6.87%
Consumer goods 10.52%
Energy 5.45%
Industrial materials 15.62%

American Beacon Mid Cap Value Instl Fund (AACIX) Fund Portfolio Allocation for 10/2009

Stock 91.56%
Bond 0%
Cash 7.51%
Other 0.94%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl	6.49%	N/A
L-3 COMM HLDGS INC	2.54%	1.14%
P N C FIN SVCS GR	2.17%	2.29%
CARDINAL HEALTH INC	1.95%	0.48%
Fifth Third Bancorp	1.87%	1.86%
CAPITAL ONE FINANCIA	1.68%	-0.35%
MURPHY OIL CP HLDG	1.56%	1.72%
COMPUTER SCIENCES CP	1.48%	1.34%
STANLEY WORKS THE	1.48%	1.18%
SPIRIT AEROSYSTEMS H	1.46%	-0.05%

Sector	Weighting
Hardware	5.14%
Software	3.96%
Media	1.27%
Telecommunications	1.82%
Consumer services	11.72%
Business Services	3.65%
Financial Services	26.99%
Healthcare	6.99%
Utilities	6.87%
Consumer goods	10.52%
Energy	5.45%
Industrial materials	15.62%