• 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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AASVX:US

26.97 USD 0.23 0.86%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Beacon Small Cap Value Fund (AASVX)

Year To Date: -0.41% 3-Month: -0.30% 3-Year: +13.66% 52-Week Range: 20.68 - 27.99
1-Month: -0.52% 1-Year: +28.10% 5-Year: +22.75% Beta vs RUJ: 1.00

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  • AASVX:US 26.97
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Fund Profile & Information for AASVX

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: 02-28-1999 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AASVX

NAV (on 2014-04-16) 26.97
Assets (M) (on 2014-02-28) 5,472.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AASVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.20
Dividend Yield (ttm) 9.84

Fees & Expenses for AASVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for AASVX

Filing Date: 01/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 2,077 234,347,910 4.271%
JPMorgan U.S. Government Money 222,635,704 222,635,704 4.057%
First Horizon National Corp 4,487,758 52,776,034 0.962%
LifePoint Hospitals Inc 800,330 42,425,493 0.773%
Aspen Insurance Holdings Ltd 987,790 38,425,031 0.700%
Oshkosh Corp 690,280 37,371,759 0.681%
Vishay Intertechnology Inc 2,670,640 36,267,291 0.661%
HealthSouth Corp 1,092,680 34,004,202 0.620%
Synovus Financial Corp 10,080,800 33,770,680 0.615%
WellCare Health Plans Inc 509,700 33,186,567 0.605%

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

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