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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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AASVX:US

25.42 USD 0.08 0.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Beacon Small Cap Value Fund (AASVX)

Year To Date: +1.84% 3-Month: +1.19% 3-Year: +15.48% 52-Week Range: 22.30 - 25.93
1-Month: +0.12% 1-Year: +7.64% 5-Year: +14.02% Beta vs RUJ: 1.00

Mutual Fund Chart for AASVX

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  • AASVX:US 25.42
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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 2015-03-27) 25.42
Assets (M) (on 2015-02-27) 5,778.26
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 2014-12-22) 0.26
Dividend Yield (ttm) 13.54

Fees & Expenses for AASVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for AASVX

Filing Date: 01/31/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 1,366 158,619,920 3.183%
JPMorgan U.S. Government Money 144,321,365 144,321,365 2.896%
First Horizon National Corp 4,619,368 60,005,590 1.204%
American Axle & Manufacturing 1,999,978 48,699,464 0.977%
Vishay Intertechnology Inc 3,283,855 44,726,105 0.897%
Synovus Financial Corp 1,660,637 42,794,615 0.859%
Portland General Electric Co 992,824 39,415,113 0.791%
Great Plains Energy Inc 1,286,690 38,047,423 0.763%
Mentor Graphics Corp 1,606,620 36,968,326 0.742%
Masonite International Corp 549,200 34,445,824 0.691%

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

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