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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

24.45 USD 0.11 0.45%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Beacon Small Cap Value Fund (AASSX)

Year To Date: +1.66% 3-Month: +3.87% 3-Year: +15.74% 52-Week Range: 21.35 - 24.56
1-Month: +6.26% 1-Year: +5.89% 5-Year: +14.94% Beta vs RUJ: 1.01

Mutual Fund Chart for AASSX

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  • AASSX:US 24.45
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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 2015-02-27) 24.45
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) 13.23

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: 11/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 1,636 191,673,760 3.717%
First Horizon National Corp 4,514,218 57,601,422 1.117%
Vishay Intertechnology Inc 3,396,595 47,110,773 0.914%
American Axle & Manufacturing 2,125,508 45,358,341 0.880%
Synovus Financial Corp 1,660,637 42,910,860 0.832%
Con-way Inc 750,728 37,191,065 0.721%
Portland General Electric Co 984,534 36,299,769 0.704%
HealthSouth Corp 837,410 34,442,673 0.668%
Masonite International Corp 584,300 34,245,823 0.664%
Mentor Graphics Corp 1,528,000 33,936,880 0.658%

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

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