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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Small Cap Value Fund

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AASSX:US

24.54 USD 0.10 0.41%

As of 09:29:30 ET on 05/04/2015.

Snapshot for American Beacon Small Cap Value Fund (AASSX)

Year To Date: +2.04% 3-Month: +3.46% 3-Year: +17.24% 52-Week Range: 21.35 - 25.10
1-Month: -1.25% 1-Year: +6.89% 5-Year: +12.49% Beta vs RUJ: 0.99

Mutual Fund Chart for AASSX

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  • AASSX:US 24.54
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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 F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AASSX

NAV (on 2015-05-04) 24.54
Assets (M) (on 2015-03-31) 5,934.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AASSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.05
Dividend Yield (ttm) 13.18

Fees & Expenses for AASSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for AASSX

Filing Date: 02/28/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 1,541 189,789,560 3.574%
JPMorgan U.S. Government Money 168,051,766 168,051,766 3.165%
First Horizon National Corp 4,542,568 64,913,297 1.222%
Vishay Intertechnology Inc 3,659,765 52,115,054 0.981%
American Axle & Manufacturing 2,011,388 50,123,789 0.944%
Synovus Financial Corp 1,660,637 46,481,230 0.875%
WellCare Health Plans Inc 440,880 40,036,313 0.754%
Mentor Graphics Corp 1,617,740 37,952,180 0.715%
Portland General Electric Co 992,824 37,022,407 0.697%
Great Plains Energy Inc 1,322,090 35,180,815 0.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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