• 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

26.64 USD 0.02 0.08%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American Beacon Small Cap Value Fund (AASVX)

Year To Date: -1.62% 3-Month: -4.00% 3-Year: +18.28% 52-Week Range: 25.10 - 28.79
1-Month: -1.44% 1-Year: +4.25% 5-Year: +15.32% Beta vs RUJ: 0.99

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  • AASVX:US 26.64
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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 2014-10-24) 26.64
Assets (M) (on 2014-09-30) 5,368.53
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) 9.97

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: 08/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 2,030 238,200,200 4.268%
JPMorgan U.S. Government Money 232,966,202 232,966,202 4.174%
First Horizon National Corp 4,744,438 57,692,366 1.034%
Vishay Intertechnology Inc 3,115,760 49,852,160 0.893%
Con-way Inc 914,700 46,878,375 0.840%
Synovus Financial Corp 1,784,637 43,098,984 0.772%
HealthSouth Corp 1,000,480 39,408,907 0.706%
Oshkosh Corp 737,780 36,652,910 0.657%
WellCare Health Plans Inc 545,590 35,932,557 0.644%
American Axle & Manufacturing 1,983,514 35,901,603 0.643%

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

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