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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

24.38 USD 0.07 0.29%

As of 09:29:30 ET on 03/26/2015.

Snapshot for American Beacon Small Cap Value Fund (AASSX)

Year To Date: +1.37% 3-Month: +0.70% 3-Year: +14.19% 52-Week Range: 21.35 - 24.95
1-Month: -0.73% 1-Year: +4.69% 5-Year: +13.09% Beta vs RUJ: 1.00

Mutual Fund Chart for AASSX

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  • AASSX:US 24.38
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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 2015-03-26) 24.38
Assets (M) (on 2015-02-27) 5,778.26
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) 13.26

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: 12/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar15 1,614 193,792,980 3.678%
JPMorgan U.S. Government Money 176,239,201 176,239,201 3.345%
First Horizon National Corp 4,610,608 62,612,057 1.188%
American Axle & Manufacturing 2,135,188 48,233,897 0.915%
Vishay Intertechnology Inc 3,406,925 48,207,989 0.915%
Synovus Financial Corp 1,660,637 44,986,656 0.854%
Con-way Inc 761,796 37,465,127 0.711%
Portland General Electric Co 989,264 37,423,857 0.710%
WellCare Health Plans Inc 452,280 37,114,097 0.704%
Masonite International Corp 584,300 35,911,078 0.682%

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

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