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15 important things you should know about American Beacon AACIX mutual fund

Updated: Yesterday
57
Bull Case
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • 15-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for AACIX “stock” price, you can quickly find it out by visiting Finny and typing "AACIX quote". If you’re looking for a quick scoop on AACIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AACIX". You’ll get all this info in one place.

Are you looking to buy or sell AACIX? Or perhaps you’re looking for AACIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AACIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AACIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AACIX buy or sell; the pros and cons of investing in AACIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AACIX.

And here is the list of questions we’ll answer:

  1. Describe American Beacon Funds: American Beacon Mid-Cap Value Fund; Institutional Class Shares (AACIX).
  2. What are AACIX holdings?
  3. What is AACIX performance? What are AACIX historical returns?
  4. How many up and down years did AACIX have historically?
  5. What is AACIX dividend yield?
  6. What is AACIX minimum initial investment amount?
  7. What is AACIX expense ratio?
  8. Does AACIX have any sales loads or 12b-1 distribution expenses?
  9. What is AACIX tax efficiency (tax-cost ratio)?
  10. What is AACIX beta? How would you assess AACIX risk?
  11. What is AACIX Sharpe ratio?
  12. What is AACIX Finny Score? AACIX buy or sell?
  13. What are the pros of investing in AACIX? What are AACIX buy reasons?
  14. What are the cons of investing in AACIX? What are AACIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe American Beacon Funds: American Beacon Mid-Cap Value Fund; Institutional Class Shares (AACIX).

The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.

2. What are AACIX top holdings?

AACIX has 123 stock holdings and 0 bond holdings.

The top 10 holdings represent 23.29% of total assets. Here are the top holdings:

Name Symbol % Assets
Future on S&P Mid 400 Dec20 N/A 4.88%
State Street Instl US Govt MMkt Slct GVSXX 4.87%
Axis Capital Holdings Ltd AXS 2.66%
Aarons Holdings Co Inc Ordinary Shares AAN 2.18%
MGM Growth Properties LLC A MGP 1.74%
Marvell Technology Group Ltd MRVL 1.61%
Westinghouse Air Brake Technologies Corp WAB 1.48%
Fidelity National Financial Inc FNF 1.41%
Ally Financial Inc ALLY 1.23%
Marriott Vacations Worldwide Corp VAC 1.23%

3. What is AACIX performance? What are AACIX historical returns?

AACIX has generated the following returns:

  • 1-month return is 7.41%;
  • 3-month return is 13.06%;
  • 1-year return is 13.06%;
  • 3-year return is 4.59%;
  • 5-year return is 11.29%;
  • 10-year return is 9.80%;
  • 15-year return is 8.03%.

4. How many up and down years did AACIX have historically?

In the last 10 years, AACIX had 8 up years and 2 down years.

AACIX up and down years

5. What is AACIX dividend yield?

AACIX yield is 1.94%.

6. What is AACIX minimum initial investment amount?

AACIX minimum initial investment amount is $250.00K.

7. What is AACIX expense ratio?

AACIX expense ratio is 0.95%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AACIX expenses

8. Does AACIX have any sales loads or 12b-1 distribution expenses?

AACIX 12b-1 distribution fee is 0. AACIX front-end sales load is 0. AACIX back-end sales load is 0.

9. What is AACIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.78%;
  • 3-year ax cost ratio is 1.05%.
AACIX tax costs

10. What is AACIX beta? How would you assess AACIX risk?

AACIX Beta

11. What is AACIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.10;
  • 5-year Sharpe ratio is 0.45;
  • 10-year Sharpe ratio is 0.52;
  • 15-year Sharpe ratio is 0.40.
AACIX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 57. Our quantitative analysis shows 4 reasons to buy and 3 reasons to sell it, resulting in the Finny Score of 57.

13. What are the pros of investing in AACIX? What are AACIX buy reasons?

The following are AACIX strengths from our perspective:

  • AACIX 5-year return is 11.29%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 12.45%.
  • AACIX 10-year return is 9.8%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.65%.
  • AACIX 15-year return is 8.03%, which is in line with the 15-year return of the benchmark index (Russell Mid Cap Value TR USD), 8.46%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in AACIX? What are AACIX negatives?

The following are AACIX weaknesses from our perspective:

  • AACIX net assets are $72.80 million. This fund is not a popular choice with retail investors.
  • AACIX 3-year return is 4.59%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 8.94%.
  • AACIX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the AACIX review, we covered AACIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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