• 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

24.98 USD 0.05 0.20%

As of 09:29:30 ET on 12/24/2014.

Snapshot for American Beacon Small Cap Value Fund (AASVX)

Year To Date: +5.07% 3-Month: +5.27% 3-Year: +19.53% 52-Week Range: 22.30 - 25.57
1-Month: +0.83% 1-Year: +5.66% 5-Year: +15.55% Beta vs RUJ: 1.01

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  • AASVX:US 24.98
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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 2014-12-24) 24.98
Assets (M) (on 2014-11-28) 5,597.47
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) 13.78

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: 10/31/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 1,562 182,910,200 3.553%
JPMorgan U.S. Government Money 159,900,760 159,900,760 3.106%
First Horizon National Corp 4,604,068 59,208,314 1.150%
Vishay Intertechnology Inc 3,388,025 45,772,218 0.889%
Synovus Financial Corp 1,660,637 42,113,754 0.818%
American Axle & Manufacturing 2,117,488 40,931,043 0.795%
WellCare Health Plans Inc 579,150 39,306,911 0.763%
HealthSouth Corp 895,430 36,112,692 0.701%
Portland General Electric Co 980,634 35,704,884 0.694%
Hancock Holding Co 945,998 33,289,670 0.647%

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

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