ASVCX: American Beacon Small Cap Value Fund - MutualFunds.com

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ASVCX - Snapshot

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return -5.9%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $4.56 B
  • Holdings in Top 10 15.6%

52 WEEK LOW AND HIGH

$21.28
$11.43
$21.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 29, 2020
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare ASVCX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$137.11

-0.26%

$28.27 B

1.39%

$1.91

-2.25%

-

$32.88

-0.18%

$28.27 B

-

$0.00

0.06%

-

$33.22

-0.42%

$10.48 B

1.13%

$0.38

-3.54%

-

$22.67

-0.31%

$8.80 B

1.30%

$0.29

-2.20%

-

$126.19

-0.49%

$8.12 B

1.78%

$2.26

-4.64%

-

ASVCX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
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
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James McClure

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


ASVCX - Performance

Return Ranking - Trailing

Period ASVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -53.0% 363.0% 50.84%
1 Yr -14.0% -30.0% 19.3% 51.90%
3 Yr -5.9%* -11.3% 6.3% 72.59%
5 Yr 1.2%* -3.8% 12.3% 67.42%
10 Yr 6.1%* 2.2% 9.8% 65.13%

* Annualized

Return Ranking - Calendar

Period ASVCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -21.7% 34.0% 36.82%
2018 -28.1% -57.2% -5.7% 74.35%
2017 -2.1% -64.9% 17.4% 70.62%
2016 22.4% -2.4% 68.2% 42.37%
2015 -11.0% -36.0% 2.5% 41.14%

Total Return Ranking - Trailing

Period ASVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -51.5% 363.0% 52.03%
1 Yr -14.9% -32.7% 19.3% 54.16%
3 Yr -5.9%* -12.1% 6.3% 66.58%
5 Yr 1.2%* -4.0% 12.3% 64.07%
10 Yr 6.1%* 2.2% 9.8% 61.56%

* Annualized

Total Return Ranking - Calendar

Period ASVCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -21.7% 34.0% 36.82%
2018 -16.7% -48.1% -5.2% 34.97%
2017 7.7% -28.5% 18.2% 48.79%
2016 25.3% -0.8% 70.7% 46.61%
2015 -6.1% -36.0% 3.0% 38.44%

NAV & Total Return History


ASVCX - Holdings

Concentration Analysis

ASVCX Category Low Category High ASVCX % Rank
Net Assets 4.56 B 569 K 28.3 B 4.68%
Number of Holdings 697 1 1575 9.60%
Net Assets in Top 10 727 M 175 K 1.61 B 5.85%
Weighting of Top 10 15.59% 4.8% 100.0% 58.39%

Top 10 Holdings

  1. Future on Russel 2000 (TR) Sep20 3.81%
  2. Future on Russel 2000 (TR) Sep20 3.81%
  3. Future on Russel 2000 (TR) Sep20 3.81%
  4. Future on Russel 2000 (TR) Sep20 3.81%
  5. Future on Russel 2000 (TR) Sep20 3.81%
  6. Future on Russel 2000 (TR) Sep20 3.81%
  7. Future on Russel 2000 (TR) Sep20 3.81%
  8. Future on Russel 2000 (TR) Sep20 3.81%
  9. Future on Russel 2000 (TR) Sep20 3.81%
  10. Future on Russel 2000 (TR) Sep20 3.81%

Asset Allocation

Weighting Return Low Return High ASVCX % Rank
Stocks
95.88% 66.76% 220.90% 85.48%
Cash
4.10% -49.97% 33.07% 14.05%
Preferred Stocks
0.02% 0.00% 18.68% 8.43%
Other
0.00% -122.82% 15.03% 96.25%
Convertible Bonds
0.00% 0.00% 3.75% 98.59%
Bonds
0.00% 0.00% 31.34% 98.59%

Stock Sector Breakdown

Weighting Return Low Return High ASVCX % Rank
Financial Services
26.38% 0.00% 44.13% 33.10%
Industrials
20.03% 3.19% 39.77% 39.95%
Consumer Cyclical
14.41% 1.39% 48.45% 42.55%
Technology
13.17% 0.00% 32.98% 13.24%
Healthcare
5.22% 0.00% 22.87% 51.54%
Real Estate
4.98% 0.00% 24.43% 72.10%
Basic Materials
4.14% 0.00% 72.60% 67.14%
Energy
3.74% 0.00% 36.81% 38.77%
Consumer Defense
3.63% 0.00% 15.96% 59.34%
Utilities
2.53% 0.00% 13.51% 53.66%
Communication Services
1.77% 0.00% 16.35% 60.99%

Stock Geographic Breakdown

Weighting Return Low Return High ASVCX % Rank
US
93.04% 23.28% 220.35% 71.19%
Non US
2.84% 0.00% 65.94% 33.49%

ASVCX - Expenses

Operational Fees

ASVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.05% 15.49% 17.23%
Management Fee 0.73% 0.00% 1.48% 30.75%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.01% 0.47% 91.88%

Sales Fees

ASVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

ASVCX 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.

ASVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 4.00% 468.00% 42.72%

ASVCX - Distributions

Dividend Yield Analysis

ASVCX Category Low Category High ASVCX % Rank
Dividend Yield 0.00% 0.00% 5.41% 99.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ASVCX Category Low Category High ASVCX % Rank
Net Income Ratio -0.06% -1.67% 4.15% 86.16%

Capital Gain Distribution Analysis

ASVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ASVCX - Fund Manager Analysis

Managers

James McClure


Start Date

Tenure

Tenure Rank

Dec 31, 2003

16.85

16.9%

Mr. McClure joined BHMS in 1995 from Goldman Sachs Asset Management, where he had been a vice president and senior portfolio manager, managing the Capital Growth Fund, as well as separate accounts. During his 46-year investment career, he has served as the Chief Investment Officer, and then President and Chief Operating Officer at National Securities and Research Corporation. He also served as the Chief Investment Officer and executive vice president at Oppenheimer & Co., Inc. He managed mutual funds at American Capital Management and Research and was initially a securities analyst at American National Insurance Company. Mr. McClure graduated from the University of Texas where he earned both his BA and MBA.

Edward Walter


Start Date

Tenure

Tenure Rank

Sep 30, 2004

16.1

16.1%

Edward R. Walter, CFA Managing Director, Senior Portfolio Manager Ed is a senior portfolio manager on the Small Mid Cap Equity investment team. He began his career in 1989 at Standish, Ayer & Wood. Ed has served in various roles, ranging from analyst to portfolio manager, across small-cap, large-cap, value, growth, international and domestic portfolios. In addition, he has covered a wide variety of sectors and industries during his tenure. Ed has a degree in finance from Villanova University and holds the Chartered Financial Analyst® designation.

Mario Tufano


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.84

9.8%

Mario Tufano has been with Foundry since 2016. Prior to joining Foundry, Mario was an Associate Portfolio Manager at Dreman from 2007 to 2016. For the period April 2007 through Feburary 2010, Mario served as a Securities Analyst. Effective March 2010, Mario was promoted to Associate Portfolio Manager/Analyst.

Gene Needles


Start Date

Tenure

Tenure Rank

Feb 29, 2012

8.68

8.7%

Gene L. Needles, Jr. has served as Chief Executive Officer of American Beacon Advisors, Inc. since April 2009, President of the firm from 2009 to 2018, and has served on the portfolio management team since June 2011. Prior to joining the firm, Mr. Needles was President of Touchstone Investments from 2008 to 2009 and President and CEO of AIM Distributors from 2004 to 2007.

Brandon Troegle


Start Date

Tenure

Tenure Rank

Sep 09, 2014

6.15

6.2%

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.

Brian Bruce


Start Date

Tenure

Tenure Rank

Sep 09, 2014

6.15

6.2%

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.

Cynthia Thatcher


Start Date

Tenure

Tenure Rank

Feb 28, 2016

4.68

4.7%

Cynthia Thatcher joined American Beacon Advisors, Inc. in December 1999 and serves as Portfolio Manager, Asset Management. Ms. Thatcher is responsible for Trust Department activities associated with AMR’s $uper $aver 401(k) plan, several American Beacon Funds and securities lending for both the AMR pension plans and the American Beacon Funds. Ms. Thatcher's professional experience includes eight years as a financial consultant and more recently, sales planning at Sabre, Inc. Ms. Thatcher has a BA in Mathematics from Indiana University and an MBA with Honors in Finance from the University of Dallas.

Paul Cavazos


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.84

3.8%

Paul B Cavazos is Chief Investment Officer and joined American Beacon Advisors and has served on the portfolio management team since 2016. Prior to joining American Beacon Advisors, Mr. Cavazos was Chief Investment Officer and Assistant Treasurer of DTE Energy from 2007 to 2016.

Judd Peters


Start Date

Tenure

Tenure Rank

Sep 13, 2017

3.13

3.1%

In his role as portfolio manager, Mr. Peters plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Small Cap Diversified Value and Global Value portfolios. He also provides expertise and insight into the capital goods, energy and technology sectors. Prior to joining the firm, Mr. Peters was an analyst in the corporate finance department of an investment banking firm. Mr. Peters, a CFA charterholder, received his BA in Mathematics and a BS in Biochemistry from University of California, San Diego.

Ryan Thomes


Start Date

Tenure

Tenure Rank

Sep 13, 2017

3.13

3.1%

Mr. Thomes coordinates the day-to-day management of the Small Cap Diversified Value portfolio. He also provides broad analytical support, creates general market and investment strategy commentaries, and acts as a liaison between the investment and client service teams. Prior to joining the firm, Mr. Thomes was a global equity senior research associate for Jeffrey Slocum and Associates, Inc., an institutional investment consultant based in Minneapolis. At Slocum, he was responsible for directing wide-ranging equity research projects as well as conducting equity investment manager due diligence. Mr. Thomes began his investment career as a research analyst at Berthel Schutter LLC, a consulting firm where he conducted equity and fixed income investment manager due diligence. Mr. Thomes, a CFA charterholder, received his BS in Entrepreneurial Management and Finance from the University of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.87 7.05 2.0
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