• 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

26.61 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Beacon Small Cap Value Fund (ASCVX)

Year To Date: +3.22% 3-Month: +0.87% 3-Year: +22.77% 52-Week Range: 23.71 - 27.26
1-Month: +5.81% 1-Year: +6.91% 5-Year: +15.67% Beta vs RUJ: 1.00

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  • ASCVX:US 26.61
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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 2014-11-25) 26.61
Assets (M) (on 2014-10-31) 5,596.93
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) 9.27

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: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 1,965 215,481,900 4.304%
First Horizon National Corp 4,752,368 58,359,079 1.166%
Vishay Intertechnology Inc 3,122,650 44,622,669 0.891%
Synovus Financial Corp 1,784,637 42,188,819 0.843%
Con-way Inc 847,000 40,232,500 0.804%
HealthSouth Corp 993,280 36,652,032 0.732%
WellCare Health Plans Inc 563,390 33,994,953 0.679%
American Axle & Manufacturing 1,990,054 33,373,206 0.667%
Oshkosh Corp 737,780 32,572,987 0.651%
Masonite International Corp 584,300 32,358,534 0.646%

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

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