• 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

25.40 USD 0.36 1.40%

As of 09:29:30 ET on 09/30/2014.

Snapshot for American Beacon Small Cap Value Fund (AASSX)

Year To Date: -3.13% 3-Month: -7.16% 3-Year: +22.75% 52-Week Range: 23.42 - 27.76
1-Month: -6.00% 1-Year: +6.54% 5-Year: +14.52% Beta vs RUJ: 0.99

Mutual Fund Chart for AASSX

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  • AASSX:US 25.40
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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 2014-09-30) 25.40
Assets (M) (on 2014-09-30) 5,368.53
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 2013-12-20) 0.05
Dividend Yield (ttm) 9.84

Fees & Expenses for AASSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for AASSX

Filing Date: 07/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 2,038 227,583,460 4.251%
JPMorgan U.S. Government Money 222,592,304 222,592,304 4.158%
First Horizon National Corp 4,617,628 54,395,658 1.016%
Con-way Inc 936,800 46,231,080 0.864%
Vishay Intertechnology Inc 3,006,250 44,282,063 0.827%
HealthSouth Corp 1,092,680 41,882,424 0.782%
Synovus Financial Corp 1,708,337 40,231,336 0.752%
WellCare Health Plans Inc 592,750 36,975,745 0.691%
American Axle & Manufacturing 1,938,404 35,647,250 0.666%
LifePoint Hospitals Inc 478,590 34,324,475 0.641%

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

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