American Beacon Small Cp Val Adv (AASSX)
24.40
-0.75 (-2.98%)
USD |
May 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.29% | 5.139B | 0.18% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.047B | -7.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund’s investments may include common stocks, real estate investment trusts (“REITs”), American Depositary Receipts (“ADRs”), master limited partnerships (“MLPs”), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, “stocks”). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AVFIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Green | 23.35 yrs |
| Henry Otto | 23.35 yrs |
| James Miles | 23.35 yrs |
| Steven Tonkovich | 23.35 yrs |
| James McClure | 18.34 yrs |
| Joseph Corrado | 17.59 yrs |
| Paul Cavazos | 5.33 yrs |
| Colin Hamer | 4.13 yrs |
| Coleman Hubbard | 2.17 yrs |
| Matt Peden | 0.55 yrs |
| Robyn Serrano | 0.38 yrs |
| Andrew Leger | 0.17 yrs |
| Gregory Ramsby | 0.14 yrs |
| Randy Renfrow | 0.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-1.047B
-2.487B
Category Low
2.092B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future on Russell 2000 Jun22
|
5.27% | -- | -- |
|
State Street Instl US Govt MMkt Slct
|
4.79% | -- | -- |
| Adient PLC | 1.52% | 32.61 | 3.56% |
| Allegheny Technologies Inc | 1.16% | 26.48 | -2.07% |
| Greenbrier Companies Inc | 1.15% | 41.38 | -3.00% |
| Fluor Corp | 1.13% | 27.12 | 4.47% |
| Diodes Inc | 1.05% | 74.95 | 2.06% |
| KBR Inc | 0.96% | 46.49 | 3.54% |
| Darling Ingredients Inc | 0.96% | 79.01 | 1.53% |
| Texas Capital Bancshares Inc | 0.95% | 51.48 | -1.62% |
Basic Info
| Investment Strategy | |
| 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 small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund’s investments may include common stocks, real estate investment trusts (“REITs”), American Depositary Receipts (“ADRs”), master limited partnerships (“MLPs”), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, “stocks”). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AVFIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Green | 23.35 yrs |
| Henry Otto | 23.35 yrs |
| James Miles | 23.35 yrs |
| Steven Tonkovich | 23.35 yrs |
| James McClure | 18.34 yrs |
| Joseph Corrado | 17.59 yrs |
| Paul Cavazos | 5.33 yrs |
| Colin Hamer | 4.13 yrs |
| Coleman Hubbard | 2.17 yrs |
| Matt Peden | 0.55 yrs |
| Robyn Serrano | 0.38 yrs |
| Andrew Leger | 0.17 yrs |
| Gregory Ramsby | 0.14 yrs |
| Randy Renfrow | 0.14 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-18-22) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.65 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2003 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| AASRX | Retirement |
| ABSAX | A |
| ABSYX | Inst |
| ASVCX | C |
| AVFIX | Retirement |
| AVPAX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |