• 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

27.32 USD 0.09 0.33%

As of 19:59:59 ET on 07/29/2014.

Snapshot for American Beacon Small Cap Value Fund (AVFIX)

Year To Date: +0.48% 3-Month: +1.71% 3-Year: +15.89% 52-Week Range: 23.50 - 28.87
1-Month: -3.60% 1-Year: +13.63% 5-Year: +18.72% Beta vs RUJ: 1.00

Mutual Fund Chart for AVFIX

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  • AVFIX:US 27.32
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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 2014-07-29) 27.32
Assets (M) (on 2014-06-30) 5,771.05
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 2013-12-20) 0.14
Dividend Yield (ttm) 9.48

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 0.84

Top Fund Holdings for AVFIX

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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