American Beacon Fundamental Relationships

AMDRX -- USA Fund  

USD 15.91  0.01  0.06%

The Drivers Module shows relationships between American Beacon's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of American Beacon Mid Cap Value F over time as well as its relative position and ranking within its peers. Check also Trending Equities

American Beacon Mid Cash Position Weight vs. Equity Positions Weight Fundamental Analysis

American Beacon Mid Cap Value F is fourth largest fund in equity positions weight among similar funds. It is rated below average in cash position weight among similar funds creating about  0.03  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for American Beacon Mid Cap Value F is roughly  36.04 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
American Beacon 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
97.30 
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
American Beacon 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
2.70 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

American Beacon Cash Position Weight Comparison

  Cash Position Weight 
      American Beacon Comparables 
American Beacon is currently under evaluation in cash position weight among similar funds.

American Beacon Fundamental Comparison

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