- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
American Beacon Small Cap Value Fund
+ Add to WatchlistAASVX:US
25.10 USD 0.02 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for American Beacon Small Cap Value Fund (AASVX)
| Year To Date: | +18.34% | 3-Month: | +9.51% | 3-Year: | +16.88% | 52-Week Range: | 18.09 - 25.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.04% | 1-Year: | +35.16% | 5-Year: | +8.81% | Beta vs RUJ: | 1.02 |
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 J QUINN / ADRIANA POSADA | ||
| Web Site: | www.americanbeaconfunds.com | ||
Fundamentals for AASVX
| NAV | (on 2013-05-21) 25.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,113.99 |
| 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 2012-12-20) 0.32 |
| Dividend Yield (ttm) | 3.61 |
Fees & Expenses for AASVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.56 |
Top Fund Holdings for AASVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 2,226 | 211,225,140 | 4.769% |
| Endurance Specialty Holdings L | 790,600 | 37,798,586 | 0.853% |
| LifePoint Hospitals Inc | 770,250 | 37,326,315 | 0.843% |
| Vishay Intertechnology Inc | 2,720,870 | 37,031,041 | 0.836% |
| Oshkosh Corp | 870,600 | 36,991,794 | 0.835% |
| HealthSouth Corp | 1,378,490 | 36,350,781 | 0.821% |
| Aspen Insurance Holdings Ltd | 868,595 | 33,510,395 | 0.757% |
| Rent-A-Center Inc/TX | 858,718 | 31,721,043 | 0.716% |
| First Horizon National Corp | 2,838,298 | 30,313,023 | 0.684% |
| Avis Budget Group Inc | 1,082,200 | 30,117,626 | 0.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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