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  • 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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AVFIX:US

25.61 USD 0.05 0.20%

As of 09:29:30 ET on 02/26/2015.

Snapshot for American Beacon Small Cap Value Fund (AVFIX)

Year To Date: +2.15% 3-Month: +2.96% 3-Year: +15.83% 52-Week Range: 22.35 - 25.65
1-Month: +4.06% 1-Year: +7.73% 5-Year: +15.62% Beta vs RUJ: 1.00

Mutual Fund Chart for AVFIX

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  • AVFIX:US 25.61
  • 1M
  • 1Y
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Fund Profile & Information for AVFIX

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: 12-31-1998 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / ADRIANA POSADA
Web Site: www.americanbeaconfunds.com

Fundamentals for AVFIX

NAV (on 2015-02-26) 25.61
Assets (M) (on 2015-01-30) 5,434.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for AVFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.19
Dividend Yield (ttm) 13.18

Fees & Expenses for AVFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for AVFIX

Filing Date: 11/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 1,636 191,673,760 3.717%
First Horizon National Corp 4,514,218 57,601,422 1.117%
Vishay Intertechnology Inc 3,396,595 47,110,773 0.914%
American Axle & Manufacturing 2,125,508 45,358,341 0.880%
Synovus Financial Corp 1,660,637 42,910,860 0.832%
Con-way Inc 750,728 37,191,065 0.721%
Portland General Electric Co 984,534 36,299,769 0.704%
HealthSouth Corp 837,410 34,442,673 0.668%
Masonite International Corp 584,300 34,245,823 0.664%
Mentor Graphics Corp 1,528,000 33,936,880 0.658%

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

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