Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Small Cap Value Fund

+ Add to Watchlist

ASCVX:US

22.94 USD 0.28 1.24%

As of 09:29:30 ET on 01/29/2015.

Snapshot for American Beacon Small Cap Value Fund (ASCVX)

Year To Date: -2.67% 3-Month: +1.39% 3-Year: +14.45% 52-Week Range: 20.90 - 24.03
1-Month: -3.86% 1-Year: +5.84% 5-Year: +14.71% Beta vs RUJ: 1.01

Mutual Fund Chart for ASCVX

No chart data available.
  • ASCVX:US 22.94
  • 1M
  • 1Y
Interactive ASCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 22.94
Assets (M) (on 2014-12-31) 5,726.53
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 2014-12-22) 0.00
Dividend Yield (ttm) 13.90

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 1.57

Top Fund Holdings for ASCVX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil