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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$5.61 B

-

0.54%

Vitals

YTD Return

N/A

1 yr return

3.1%

3 Yr Avg Return

15.5%

5 Yr Avg Return

12.7%

Net Assets

$5.61 B

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$0


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$5.61 B

-

0.54%

AASVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Small Cap Value Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AASVX - Performance

Return Ranking - Trailing

Period AASVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 3.1% -47.6% 2.1% N/A
3 Yr 15.5%* -19.4% 9.8% N/A
5 Yr 12.7%* -21.7% 5.8% N/A
10 Yr 7.8%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period AASVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period AASVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 3.1% -47.6% 5.4% N/A
3 Yr 15.5%* -14.5% 12.9% N/A
5 Yr 12.7%* -21.7% 10.2% N/A
10 Yr 7.8%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AASVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

AASVX - Holdings

Concentration Analysis

AASVX Category Low Category High AASVX % Rank
Net Assets 5.61 B 3.29 M 30.4 B N/A
Number of Holdings 604 19 1524 N/A
Net Assets in Top 10 649 M 652 K 1.6 B N/A
Weighting of Top 10 11.82% 4.7% 88.2% N/A

Top 10 Holdings

  1. Russell 2000 Mini Dec15 Ifus 20151218 4.88%
  2. Mentor Graphics Corp 0.90%
  3. Great Plains Energy Inc 0.89%
  4. First Horizon National Corp 0.87%
  5. Synovus Financial Corp 0.86%
  6. Portland General Electric Co 0.78%
  7. Diodes Inc 0.67%
  8. American Axle & Mfg Holdings Inc 0.66%
  9. Vishay Intertechnology Inc 0.65%
  10. First Niagara Financial Group Inc 0.65%

Asset Allocation

Weighting Return Low Return High AASVX % Rank
Stocks
94.73% 36.26% 100.09% N/A
Cash
5.26% -1.75% 39.49% N/A
Other
0.02% -6.24% 3.14% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Convertible Bonds
0.00% 0.00% 1.44% N/A
Bonds
0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High AASVX % Rank
Financial Services
24.30% 0.00% 65.06% N/A
Industrials
15.17% 0.00% 41.88% N/A
Technology
14.74% 0.00% 37.96% N/A
Consumer Cyclical
13.34% 0.00% 53.62% N/A
Basic Materials
5.11% 0.00% 48.73% N/A
Utilities
4.46% 0.00% 10.06% N/A
Healthcare
3.36% 0.00% 23.23% N/A
Energy
3.18% 0.00% 29.28% N/A
Real Estate
3.14% 0.00% 19.20% N/A
Consumer Defense
2.40% 0.00% 13.22% N/A
Communication Services
0.65% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AASVX % Rank
US
93.65% 27.19% 100.09% N/A
Non US
1.08% 0.00% 57.59% N/A

AASVX - Expenses

Operational Fees

AASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.00% 8.79% N/A
Management Fee 0.45% 0.03% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

AASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AASVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 6.00% 534.00% N/A

AASVX - Distributions

Dividend Yield Analysis

AASVX Category Low Category High AASVX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

AASVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AASVX Category Low Category High AASVX % Rank
Net Income Ratio 0.94% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

AASVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AASVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16