• 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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ASCVX:US

25.88 USD 0.11 0.42%

As of 09:29:30 ET on 07/28/2014.

Snapshot for American Beacon Small Cap Value Fund (ASCVX)

Year To Date: +3.41% 3-Month: +1.48% 3-Year: +15.92% 52-Week Range: 22.23 - 27.26
1-Month: +4.47% 1-Year: +26.08% 5-Year: +21.86% Beta vs RUJ: 1.00

Mutual Fund Chart for ASCVX

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  • ASCVX:US 25.88
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Fund Profile & Information for ASCVX

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: 05-01-2009 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for ASCVX

NAV (on 2014-07-28) 25.88
Assets (M) (on 2014-06-30) 5,771.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 9.53

Fees & Expenses for ASCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.62

Top Fund Holdings for ASCVX

Filing Date: 05/31/2014
Name Position Value % of Total
Russell 2000 Mini Jun14 1,955 221,540,600 4.133%
JPMorgan U.S. Government Money 208,817,595 208,817,595 3.895%
First Horizon National Corp 4,617,628 52,918,017 0.987%
WellCare Health Plans Inc 554,900 42,977,005 0.802%
Vishay Intertechnology Inc 2,870,460 42,827,263 0.799%
Con-way Inc 909,860 42,044,631 0.784%
HealthSouth Corp 1,092,680 38,374,922 0.716%
Oshkosh Corp 690,280 37,309,634 0.696%
American Axle & Manufacturing 1,938,404 35,938,010 0.670%
Synovus Financial Corp 1,507,877 34,771,644 0.649%

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

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