Amer Beacon Ark Fund Quote
| ADNIX Fund | USD 15.94 0.22 1.40% |
Performance17 of 100
| Odds Of DistressLess than 15
|
Amer Beacon is trading at 15.94 as of the 30th of November 2024; that is 1.40 percent up since the beginning of the trading day. The fund's open price was 15.72. Amer Beacon has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Amer Beacon Ark are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, substantially all of the funds assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the funds investment theme of transformational innovation. More on Amer Beacon Ark
Moving together with Amer Mutual Fund
| 0.89 | BRLGX | American Beacon Bridgeway | PairCorr |
| 0.91 | BRLVX | American Beacon Bridgeway | PairCorr |
| 0.63 | TFBCX | American Beacon Twen | PairCorr |
| 0.67 | TFBAX | American Beacon Twen | PairCorr |
| 0.72 | TFBRX | American Beacon Twen | PairCorr |
Moving against Amer Mutual Fund
Amer Mutual Fund Highlights
| Fund Concentration | American Beacon Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, American Beacon (View all Sectors) |
| Update Date | 30th of September 2024 |
Amer Beacon Ark [ADNIX] is traded in USA and was established 30th of November 2024. Amer Beacon is listed under American Beacon category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of American Beacon family. This fund presently has accumulated 25.32 M in assets under management (AUM) with no minimum investment requirementsAmer Beacon Ark is currently producing year-to-date (YTD) return of 7.44%, while the total return for the last 3 years was -18.94%.
Check Amer Beacon Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amer Beacon Ark Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amer Beacon Ark Mutual Fund Constituents
| ZM | Zoom Video Communications | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| PRLB | Proto Labs | Stock | Industrials | |
| EDIT | Editas Medicine | Stock | Health Care | |
| Z | Zillow Group Class | Etf | Communication Services | |
| PINS | Stock | Communication Services | ||
| ILMN | Illumina | Stock | Health Care | |
| SQ | Block Inc | Stock | Industrials |
Amer Beacon Ark Risk Profiles
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 |
Amer Beacon Against Markets
Other Information on Investing in Amer Mutual Fund
Amer Beacon financial ratios help investors to determine whether Amer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amer with respect to the benefits of owning Amer Beacon security.
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