Continue to site >
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

-

$5.32 B

-

1.57%

Vitals

YTD Return

N/A

1 yr return

-5.8%

3 Yr Avg Return

10.8%

5 Yr Avg Return

8.4%

Net Assets

$5.32 B

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


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

-

$5.32 B

-

1.57%

ASCVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
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
    May 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward R. Walter

Fund Description


ASCVX - Performance

Return Ranking - Trailing

Period ASCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -5.8% -47.6% 2.1% N/A
3 Yr 10.8%* -19.4% 9.8% N/A
5 Yr 8.4%* -21.7% 5.8% N/A
10 Yr 6.2%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period ASCVX 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 ASCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -5.8% -47.6% 5.4% N/A
3 Yr 10.8%* -14.5% 12.9% N/A
5 Yr 8.4%* -21.7% 10.2% N/A
10 Yr 6.2%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ASCVX 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

ASCVX - Holdings

Concentration Analysis

ASCVX Category Low Category High ASCVX % Rank
Net Assets 5.32 B 3.29 M 30.4 B N/A
Number of Holdings 600 19 1524 N/A
Net Assets in Top 10 637 M 652 K 1.6 B N/A
Weighting of Top 10 11.50% 4.7% 88.2% N/A

Top 10 Holdings

  1. Russell 2000 Mini Dec15 Ifus 20151218 4.38%
  2. First Horizon National Corp 0.91%
  3. Synovus Financial Corp 0.90%
  4. Great Plains Energy Inc 0.87%
  5. Portland General Electric Co 0.83%
  6. Vishay Intertechnology Inc 0.79%
  7. Prosperity Bancshares Inc 0.77%
  8. Diodes Inc 0.69%
  9. Tutor Perini Corp 0.68%
  10. American Axle & Mfg Holdings Inc 0.67%

Asset Allocation

Weighting Return Low Return High ASCVX % Rank
Stocks
95.38% 36.26% 100.09% N/A
Cash
4.62% -1.75% 39.49% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Other
0.00% -6.24% 3.14% 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 ASCVX % Rank
Financial Services
25.01% 0.00% 65.06% N/A
Industrials
15.55% 0.00% 41.88% N/A
Technology
15.33% 0.00% 37.96% N/A
Consumer Cyclical
12.58% 0.00% 53.62% N/A
Basic Materials
5.33% 0.00% 48.73% N/A
Utilities
4.60% 0.00% 10.06% N/A
Energy
3.30% 0.00% 29.28% N/A
Healthcare
3.26% 0.00% 23.23% N/A
Real Estate
3.17% 0.00% 19.20% N/A
Consumer Defense
2.21% 0.00% 13.22% N/A
Communication Services
0.64% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASCVX % Rank
US
94.28% 27.19% 100.09% N/A
Non US
1.10% 0.00% 57.59% N/A

ASCVX - Expenses

Operational Fees

ASCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.00% 8.79% N/A
Management Fee 0.45% 0.03% 1.25% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.50% N/A

Sales Fees

ASCVX 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

ASCVX 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.

ASCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 6.00% 534.00% N/A

ASCVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

ASCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ASCVX Category Low Category High ASCVX % Rank
Net Income Ratio 0.24% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ASCVX - Fund Manager Analysis

Managers

Edward R. Walter


Start Date

Tenure

Tenure Rank

Sep 30, 2004

11.26

11.3%

Edward R. Walter has been employed by Dreyfus since December 2008, and portfolio managers for The Boston Company since May 2004. Previously, Walter served as director and portfolio manager with Standish, Ayer & Wood. He is also vice president of Standish International Management Co. He joined the company in 1989. Ed is a portfolio manager and research analyst for our US small-cap value Equity Strategy. Ed's research responsibilities include the Health Care, Technology, Business Services and Industrial sectors. Previously, at the firm, Ed held positions of increasing levels of responsibility within the fundamental research team. Ed received his BS from Villanova University. He is a Chartered Financial Analyst charter holder.

Adriana R. Posada


Start Date

Tenure

Tenure Rank

Dec 31, 1998

17.01

17.0%

Adriana Posada joined American Beacon in 1993 and serves as Senior Portfolio Manager, Asset Management Department at American Beacon. She is responsible for monitoring the external domestic equity and fixed income advisors to the American Beacon Funds and AMR’s pension plans. Ms. Posada is a Trustee of the Irving Firefighters Relief and Retirement Fund. Ms. Posada received her BS in Mathematics from the Universidad de Los Andes, MS in Mathematics from the University of Houston, and MS in Actuarial Science from the University of Michigan.

Richard T. Wilk


Start Date

Tenure

Tenure Rank

Sep 09, 2014

1.31

1.3%

Mr. Wilk is the Director of Equity Investments. He responsible for the daily research and management of the firm’s active equity strategies. He is also a member of the firm’s Investment and Management Committees. Mr. Wilk has been with PanAgora and its predecessor organization, the Structured Investment Products Group of The Boston Company, since 1985. Prior to joining The Boston Company in 1980, Mr. Wilk was an econometric software consultant. He also worked at the National Bureau of Economic Research. Mr. Wilk is a CFA charterholder.

Brian R. Bruce


Start Date

Tenure

Tenure Rank

Sep 09, 2014

1.31

1.3%

Bruce is the CEO and Chief Investment Officer of Hillcrest and oversees all business and investment activities at the firm. Before founding Hillcrest, Brian was Chief Investment Officer in charge of equity management and research at PanAgora Asset Management. Previously, Brian was President and Chief Investment Officer of InterCoast Capital and worked at State Street Global Advisors, the Northern Trust Company and Stein Roe & Farnham.

James S. McClure


Start Date

Tenure

Tenure Rank

Dec 31, 2003

12.01

12.0%

McClure is a portfolio manger of Barrow, Hanley, Mewhinney & Strauss which he joined as a principal in 1995. Prior to joining BHMS, he was a V.P. and senior portfolio manager with Goldman Sachs Asset Management. He is a member of the New York Society of Security Analysts. McClure holds the Chartered Financial Analyst designation.Mr. McClure began his investment career in 1972 and earned a B.A. and M.B.A. from the University of Texas.

Brandon Troegle


Start Date

Tenure

Tenure Rank

Sep 09, 2014

1.31

1.3%

Brandon Troegle is the Director of Fundamental Analysis, and focuses on the firm’s security selection. Before joining Hillcrest in 2007, Brandon was an equity analyst at Morningstar. Previously he worked for Luther King Capital Management and Bank of America. Brandon received his M.B.A. from Southern Methodist University’s Cox School of Business and his B.A. in Business Administration and History from Austin College. Brandon is a CFA charterholder.

Mario Tufano


Start Date

Tenure

Tenure Rank

Dec 31, 2010

5.0

5.0%

Mario Tufano, Associate Portfolio Manager, Vice President & Senior Securities Analyst. He joined Dreman Value Management, L.L.C. in 2007 as a senior securities analyst. He is responsible for research of new investment ideas as well as current portfolio holdings for the firm’s Small, Mid and Smid Cap Value products. Prior to joining the firm, he was an Associate Director and Equity Analyst at UBS Investment Bank covering the Consumer Staples and Discretionary sectors. Mr. Tufano holds the Chartered Financial Analyst designation and a member of the New York Society of Security Analysts (NYSSA). Mr. Tufano received his Bachelor of Science degree from Pennsylvania State University in 2002 with a major in Finance and a minor in Management Information Systems.

Gene L. Needles


Start Date

Tenure

Tenure Rank

Feb 29, 2012

3.84

3.8%

Mr. Needles has served as President and Chief Executive Officer of American Beacon Advisors, Inc. since April 2009 and has served on the portfolio management team since May 2011. Prior to joining the firm, Mr. Needles was President of Touchstone Investments from 2008 to 2009, President of AIM Distributors from 2003 to 2007 and CEO of AIM Distributors from 2004 to 2007.

Nelson P. Woodard


Start Date

Tenure

Tenure Rank

Dec 31, 2013

2.0

2.0%

Nelson P. Woodard rejoined Dreman Value Management, L.L.C. (DVM) in November 2013 as co‐Chief Investment Officer (co‐CIO) and Managing Director. In his role as co‐CIO, he has investment oversight responsibilities for the traditional value strategies including large, small and mid‐cap value strategies. Mr. Woodard has over 26 years of experience in the investment management industry. Prior to rejoining the firm, he was Chief Investment Officer at The Winchester Group and before that he was the Founder and Chief Investment Officer at Aristos Capital Management, a long/short hedge fund firm. Mr. Woodard’s first involvement with DVM dates back to the firm’s inception in January 1997, where he served as Managing Director until July 2000 and most recently as Partner, Managing Director and Senior Portfolio Manager between 2001 and 2006. In between those two stints, he worked at Prudential Investments as Vice President of Asset Allocation and Quantitative Analysis. Prior to joining DVM, he was a Director of the Quantitative Finance program at the College of Business at James Madison University from 1993 to 1996 and an Instructor at the Anderson School of Management at the University of New Mexico from 1989 to 1992. In addition, Mr. Woodard had been the Director of Research at Investment Strategy Management in Charlottesville, Virginia and from 1985 to 1995 served as a consultant for Dreman Value Advisors, Inc. (DVM’s predecessor firm), and as a Research Fellow for the Dreman Foundation. Mr. Woodard holds a BA in Mathematics and Economics, an MA in Economics and a Ph.D. in Econometrics and Public Finance from the University of Virginia.

Mark J. Roach


Start Date

Tenure

Tenure Rank

Jul 29, 2010

5.43

5.4%

Mark Roach joined Dreman Value Management, L.L.C. in November 2006, as a Managing Director and Portfolio Manager of the Small and Mid Cap products. In addition, in December 2006 he launched and continues to manage the firm’s Smid Cap product. Prior to joining Dreman, Mr. Roach was a Portfolio Manager at Vaughan Nelson Investment Management, managing a small cap product from 2002 through 2006. Mr. Roach has significant experience in working with institutions, pensions and endowments and is well known in the consulting and high net worth community. Mr. Roach served as a security analyst from 1994 to 2001 for various institutions including Fifth Third Bank, Lynch, Jones & Ryan and USAA. Mr. Roach received his MBA from the University of Chicago’s Graduate School of Business and a Bachelors degree from the Baldwin Wallace College. In addition, Mr. Roach is a former board member on the Rice University Wright Fund.

James B. Miles


Start Date

Tenure

Tenure Rank

Dec 31, 1998

17.01

17.0%

Miles serves as principal and portfolio manager with Hotchkis and Wiley, his employer since 1995. Previously, he spent seven years as a vice president in the securities finance group of BT Securities Corporation.

John P. Harloe


Start Date

Tenure

Tenure Rank

Dec 31, 2003

12.01

12.0%

Harloe joined Barrow Hanley as a principal in 1995 from Sterling Capital Management, where he served as a vice president and equity portfolio manager/analyst for nine years. During the remainder of his 31-year investment career, he worked with James S. McClure at American National Insurance Company, American Capital Management and Research, and Oppenheimer & Co., Inc.Mr. Harloe began his investment career in 1976 and earned a B.A. and M.B.A. from the University of South Carolina. Harloe holds the Chartered Financial Analyst designation.

Henry F. Otto


Start Date

Tenure

Tenure Rank

Dec 31, 1998

17.01

17.0%

Henry is the founder and co-lead Portfolio Manager of the Diversified Value Equity portfolios. He plays an integral roll in the firm’s ongoing research into value investing, utilizing Brandywine’s disciplined management exclusionary process and enhancing quantitative tools. Prior to joining Brandywine Global in 1988, Henry was with Dimensional Fund Advisors, Inc. where he managed and traded small-cap portfolios and developed computer systems to structure portfolios and analyze performance (1984-1987), and the Chicago Board of Trade as a Financial Economist developing financial-based futures and options (1982-1984). Henry earned both his M.B.A. in Finance and Economics and his B.A. in Economics from the University of Chicago. Henry is also a member of the Executive Committee.

Steven M. Tonkovich


Start Date

Tenure

Tenure Rank

Dec 31, 1998

17.01

17.0%

Mr. Tonkovich, Managing Director & Portfolio Manager of Brandywine Global, is co-lead portfolio manager of the Diversified Value Equity strategies. He plays an integral roll in the ongoing research into value investing, utilizing Brandywine’s disciplined management exclusionary process and enhancing quantitative tools. Steve has been a member of the firm for 16 years. Prior to joining Brandywine, Steve was with The Wharton School of the University of Pennsylvania as a Research Analyst in the Finance Department (1987-1989), Booz, Allen, and Hamilton, Inc. as a Research Assistant (summer of 1988), and The Moore School of Electrical Engineering of the University of Pennsylvania as a Research Assistant (1986-1987). Steven earned his B.S.E in Finance and Regional Science from the Wharton School of the University of Pennsylvania. Steve is also a member of the Executive Committee.

David E. Green


Start Date

Tenure

Tenure Rank

Dec 31, 1998

17.01

17.0%

Mr. Green joined Hotchkis and Wiley Capital Management in 1997 as an equity portfolio manager. He served as the Director of Research at Hotchkis and Wiley from 1999 to 2000. Prior to joining the firm, Mr. Green worked as a senior equity analyst with Goldman Sachs Asset Management on the Broad Market Value team. Before joining Goldman Sachs, he worked as an equity analyst with Prudential Investment Corporation where he began his investment career in 1990. Mr. Green's investment experience is focused primarily on analysis of publicly traded equities. Mr. Green, a CFA charterholder, is a member of Phi Beta Kappa. He received his BA in economics with honors from the University of California, Berkeley.

Douglas E. Stark


Start Date

Tenure

Tenure Rank

Sep 09, 2014

1.31

1.3%

Douglas E. Stark is a Partner and Director of Research at Martingale. Mr. Stark is responsible for the firm’s research and development of equity valuation processes. He also has portfolio management responsibilities as well. Prior to joining Martingale, Mr. Stark was a Senior Vice President and Portfolio Manager at InterCoast Capital Company, where he developed a stock selection strategy and created a risk management process for an active U.S. equity portfolio, active international portfolio and emerging markets portfolio. Mr. Stark started his career at State Street Global Advisors in 1990, where he was a Vice President and managed international stock portfolios and active currency overlays.

Joseph M. Corrado


Start Date

Tenure

Tenure Rank

Sep 30, 2004

11.26

11.3%

Joseph M. Corrado, CFA, is a senior managing director and lead portfolio manager for the U.S. Small Cap Value and U.S. Small Mid Cap Value strategies at TBCAM, an affiliate of Dreyfus, where he has been employed since 2003. He also conducts research in the Financial, Consumer, Energy and Industrial sectors. Prior to joining the company, Joe served as Vice President at Shearson Lehman Brothers. Previous to that, he worked at Manufacturers Hanover Trust and New York Life Insurance Company.

Tenure Analysis

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