American Beacon Small Cp Val Adv (AASSX)
28.51
-0.84 (-2.86%)
USD |
May 12
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.26% | 6.475B | 0.42% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.151B | 89.66% | 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, preferred 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 | 22.35 yrs |
| Henry Otto | 22.35 yrs |
| James Miles | 22.35 yrs |
| Steven Tonkovich | 22.35 yrs |
| James McClure | 17.34 yrs |
| Edward Walter | 16.59 yrs |
| Joseph Corrado | 16.59 yrs |
| Mark Roach | 10.76 yrs |
| Mario Tufano | 10.34 yrs |
| Gene Needles | 9.17 yrs |
| Brandon Troegle | 6.65 yrs |
| Brian Bruce | 6.65 yrs |
| Douglas Stark | 6.65 yrs |
| Cynthia Thatcher | 5.17 yrs |
| Paul Cavazos | 4.33 yrs |
| Judd Peters | 3.63 yrs |
| Ryan Thomes | 3.63 yrs |
| Colin Hamer | 3.13 yrs |
| Coleman Hubbard | 1.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
99
-1.151B
-2.876B
Category Low
3.595B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 12, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 12, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
State Street Instl US Govt MMkt Slct
|
2.65% | -- | -- |
|
E Mini Russ 2000 Mar21 Xcme 20210319
|
2.60% | -- | -- |
| Diodes Inc | 1.41% | 70.68 | 2.18% |
| KBR Inc | 1.06% | 41.62 | 3.30% |
| Greenbrier Companies Inc | 1.01% | 45.69 | 1.74% |
| Evercore Inc A | 0.93% | 143.10 | 4.77% |
| Stifel Financial Corp | 0.89% | 68.33 | 4.03% |
| Enstar Group Ltd | 0.87% | 246.58 | 3.21% |
| Popular Inc | 0.87% | 79.74 | 3.00% |
| MGIC Investment Corp | 0.82% | 13.55 | 1.80% |
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, preferred 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 | 22.35 yrs |
| Henry Otto | 22.35 yrs |
| James Miles | 22.35 yrs |
| Steven Tonkovich | 22.35 yrs |
| James McClure | 17.34 yrs |
| Edward Walter | 16.59 yrs |
| Joseph Corrado | 16.59 yrs |
| Mark Roach | 10.76 yrs |
| Mario Tufano | 10.34 yrs |
| Gene Needles | 9.17 yrs |
| Brandon Troegle | 6.65 yrs |
| Brian Bruce | 6.65 yrs |
| Douglas Stark | 6.65 yrs |
| Cynthia Thatcher | 5.17 yrs |
| Paul Cavazos | 4.33 yrs |
| Judd Peters | 3.63 yrs |
| Ryan Thomes | 3.63 yrs |
| Colin Hamer | 3.13 yrs |
| Coleman Hubbard | 1.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-12-21) | 0.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.96 |
| 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 February 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2003 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/28/2021 |
| 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 |