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AVASX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
3.15B

AVASX American Beacon Large Cap Value Adv Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Comcast Corp (NASDAQ:CMCSA), Wells Fargo & Co (NYSE:WFC), Elevance Health (NYSE:ELV), Citigroup (NYSE:C), Pioneer Natural Resource Co (NYSE:PXD), US Bancorp (NYSE:USB), American International Group (NYSE:AIG).

Industry description

The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.

Market Cap

The average market capitalization across the American Beacon Large Cap Value Adv MF is 238.4B. The market cap for tickers in the group ranges from 44.37B to 1.69T. GOOGL holds the highest valuation in this group at 1.69T. The lowest valued company is AIG at 44.37B.

Volume

The average weekly volume growth across all stocks in the American Beacon Large Cap Value Adv MF was -22%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 43
Price Growth Rating: 35
SMR Rating: 43
Profit Risk Rating: 47
Seasonality Score: -3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com
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AVASX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVASX has been closely correlated with FFMMX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVASX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVASX
1D Price
Change %
AVASX100%
-0.51%
FFMMX - AVASX
81%
Closely correlated
-0.43%
FFFMX - AVASX
81%
Closely correlated
-0.43%
VIVIX - AVASX
80%
Closely correlated
-0.25%
VVIAX - AVASX
80%
Closely correlated
-0.25%
DODGX - AVASX
80%
Closely correlated
-0.78%
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