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AASVX American Beacon Small Cp Val AMR

  • Fund
  • AASVX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Small Cap Value Equities
  • Fund Company
  • N/A

AASVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 22, 2015

STANDARD (TAXABLE)

$0

IRA

$0

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

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 N/A
  • Inception Date Mar 01, 1999
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

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 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, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, "stocks").

AASVX - Performance

Return Ranking - Trailing

Period AASVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 23.8% N/A
1 Yr 3.1% -49.0% 1.4% N/A
3 Yr 15.5%* -19.9% 10.5% N/A
5 Yr 12.7%* -22.4% 4.5% N/A
10 Yr 7.8%* -8.3% 12.9% N/A

* Annualized


Return Ranking - Calendar

Period AASVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% -5.7% N/A
2017 N/A -35.0% 26.3% N/A
2016 N/A -11.0% 68.2% N/A
2015 N/A -48.0% 1.1% N/A
2014 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% 23.8% N/A
1 Yr 3.1% -49.0% 5.7% N/A
3 Yr 15.5%* -14.8% 13.4% N/A
5 Yr 12.7%* -22.2% 10.0% N/A
10 Yr 7.8%* -7.0% 17.0% N/A

* Annualized


Total Return Ranking - Calendar

Period AASVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% -5.2% N/A
2017 N/A -28.5% 26.8% N/A
2016 N/A -5.0% 70.7% N/A
2015 N/A -48.0% 3.0% N/A
2014 N/A -35.0% 12.0% N/A

NAV & Total Return History

AASVX - Holdings

Concentration Analysis

AASVX Category Low Category High AASVX % Rank
Net Assets 5.61 B 3.29 M 31 B N/A
Number of Holdings 604 19 1524 N/A
Net Assets in Top 10 649 M 399 K 1.65 B N/A
Weighting of Top 10 11.82% 4.9% 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% 54.85% 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% 19.02% 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

Turnover 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% 1449.00% 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 Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


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

AASVX - Managers

Tenure Analysis

Category Low

1.16

Category High

23.51

Category Average

9.99

Category Mode

20.51