• 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

25.95 USD 0.08 0.31%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Beacon Small Cap Value Fund (ASCVX)

Year To Date: +0.66% 3-Month: +1.05% 3-Year: +12.62% 52-Week Range: 20.21 - 26.58
1-Month: -1.22% 1-Year: +28.13% 5-Year: - Beta vs RUJ: 1.01

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  • ASCVX:US 25.95
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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 2014-04-23) 25.95
Assets (M) (on 2014-02-28) 5,472.31
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) 9.51

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 1.60

Top Fund Holdings for ASCVX

Filing Date: 02/28/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 1,495 176,694,050 3.335%
JPMorgan U.S. Government Money 158,388,670 158,388,670 2.989%
First Horizon National Corp 4,487,758 53,718,463 1.014%
LifePoint Hospitals Inc 800,330 43,417,903 0.819%
Oshkosh Corp 690,280 39,918,892 0.753%
Vishay Intertechnology Inc 2,670,640 37,762,850 0.713%
American Axle & Manufacturing 1,928,514 37,278,176 0.704%
Synovus Financial Corp 10,555,150 36,731,922 0.693%
HealthSouth Corp 1,092,680 35,708,782 0.674%
Con-way Inc 926,700 35,344,338 0.667%

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

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