- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon Small Cap Value Fund
+ Add to WatchlistAASSX:US
24.12 USD 0.32 1.31%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Beacon Small Cap Value Fund (AASSX)
| Year To Date: | +16.86% | 3-Month: | +3.52% | 3-Year: | +14.75% | 52-Week Range: | 18.00 - 24.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +30.17% | 5-Year: | +8.09% | Beta vs RUJ: | 1.02 |
Fund Profile & Information for AASSX
American Beacon Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its total assets in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment.
| Inception Date: | 05-01-2003 | Telephone: | 1-800-388-3344 |
|---|---|---|---|
| Managers: | WILLIAM J QUINN / ADRIANA POSADA | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AASSX
| NAV | (on 2013-06-19) 24.12 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,322.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AASSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.19 |
| Dividend Yield (ttm) | 3.20 |
Fees & Expenses for AASSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.32 |
Top Fund Holdings for AASSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 2,175 | 205,559,250 | 4.772% |
| JPMorgan U.S. Government Money | 194,885,654 | 194,885,654 | 4.525% |
| Endurance Specialty Holdings L | 790,600 | 38,715,682 | 0.899% |
| HealthSouth Corp | 1,378,490 | 37,908,475 | 0.880% |
| LifePoint Hospitals Inc | 770,250 | 36,972,000 | 0.858% |
| Vishay Intertechnology Inc | 2,612,200 | 36,675,288 | 0.851% |
| Oshkosh Corp | 870,600 | 34,179,756 | 0.794% |
| Aspen Insurance Holdings Ltd | 855,295 | 32,663,716 | 0.758% |
| First Horizon National Corp | 2,982,998 | 31,023,179 | 0.720% |
| Rent-A-Center Inc/TX | 878,818 | 30,697,113 | 0.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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