Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.97% 6.413B 0.00% 61.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-980.57M 84.48% 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 22.27 yrs
Henry Otto 22.27 yrs
James Miles 22.27 yrs
Steven Tonkovich 22.27 yrs
James McClure 17.26 yrs
Edward Walter 16.51 yrs
Joseph Corrado 16.51 yrs
Mark Roach 10.68 yrs
Mario Tufano 10.26 yrs
Gene Needles 9.09 yrs
Brandon Troegle 6.56 yrs
Brian Bruce 6.56 yrs
Douglas Stark 6.56 yrs
Cynthia Thatcher 5.09 yrs
Paul Cavazos 4.25 yrs
Judd Peters 3.55 yrs
Ryan Thomes 3.55 yrs
Colin Hamer 3.05 yrs
Coleman Hubbard 1.09 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 99
-980.57M
-2.582B Category Low
3.559B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- 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: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of April 09, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.44%
-6.13%
25.33%
7.58%
-16.53%
22.10%
2.85%
21.31%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
10.39%
10.32%
-9.81%
18.91%
6.67%
-15.73%
19.25%
-1.23%
23.27%
4.05%
1.93%
29.89%
5.28%
-21.44%
16.12%
-5.11%
22.39%
4.59%
-7.14%
30.04%
10.86%
-18.16%
26.87%
-2.21%
22.26%
6.37%
-9.55%
17.43%
17.48%
-25.83%
30.89%
10.17%
25.54%
As of April 09, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.73
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 January 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2021

Asset Allocation

As of January 31, 2021.
Type % Net % Long % Short
Cash 2.49% Upgrade Upgrade
Stock 97.51% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
State Street Instl US Govt MMkt Slct
2.29% -- --
E-Mini Russ 2000 Mar21 Xcme 20210319
2.18% -- --
Diodes Inc 1.42% 78.75 -1.19%
KBR Inc 1.10% 38.98 1.30%
Enstar Group Ltd 0.91% 256.51 1.73%
MGIC Investment Corp 0.86% 14.10 -1.54%
Evercore Inc A 0.85% 134.30 2.01%
II-VI Inc 0.85% 80.80 6.02%
Stifel Financial Corp 0.83% 67.88 1.16%
Greenbrier Companies Inc 0.83% 46.49 1.37%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 22.27 yrs
Henry Otto 22.27 yrs
James Miles 22.27 yrs
Steven Tonkovich 22.27 yrs
James McClure 17.26 yrs
Edward Walter 16.51 yrs
Joseph Corrado 16.51 yrs
Mark Roach 10.68 yrs
Mario Tufano 10.26 yrs
Gene Needles 9.09 yrs
Brandon Troegle 6.56 yrs
Brian Bruce 6.56 yrs
Douglas Stark 6.56 yrs
Cynthia Thatcher 5.09 yrs
Paul Cavazos 4.25 yrs
Judd Peters 3.55 yrs
Ryan Thomes 3.55 yrs
Colin Hamer 3.05 yrs
Coleman Hubbard 1.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-9-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.73
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 January 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2021

Fund Details

Key Dates
Inception Date 9/1/2010
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2021
Share Classes
AASRX Retirement
AASSX Adv
ABSAX A
ABSYX Inst
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