Amer Beacon Ark Fund Quote
| ADNYX Fund | USD 15.31 0.83 5.14% |
PerformanceWeak
| Odds Of DistressLow
|
Amer Beacon is trading at 15.31 as of the 25th of February 2025; that is 5.14 percent down since the beginning of the trading day. The fund's open price was 16.14. Amer Beacon has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. 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
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 | 31st of December 2024 |
Amer Beacon Ark [ADNYX] is traded in USA and was established 25th of February 2025. 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 minimum initial investment of 100 K. Amer Beacon Ark is currently producing year-to-date (YTD) return of 6.13%, while the total return for the last 3 years was -1.71%.
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
| EDIT | Editas Medicine | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| Z | Zillow Group Class | Etf | Communication Services | |
| NTLA | Intellia Therapeutics | Stock | Health Care | |
| TREE | Lendingtree | Stock | Financials | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | Internet Content & Information | |
| SSYS | Stratasys | Stock | Information Technology |
Amer Beacon Ark Risk Profiles
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |