• 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

26.45 USD 0.36 1.34%

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

Snapshot for American Beacon Small Cap Value Fund (AVFIX)

Year To Date: -2.72% 3-Month: -7.00% 3-Year: +23.38% 52-Week Range: 24.34 - 28.87
1-Month: -5.94% 1-Year: +7.13% 5-Year: +15.09% Beta vs RUJ: 0.99

Mutual Fund Chart for AVFIX

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  • AVFIX:US 26.45
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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 2014-09-30) 26.45
Assets (M) (on 2014-09-30) 5,368.53
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) 9.79

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: 07/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 2,038 227,583,460 4.251%
JPMorgan U.S. Government Money 222,592,304 222,592,304 4.158%
First Horizon National Corp 4,617,628 54,395,658 1.016%
Con-way Inc 936,800 46,231,080 0.864%
Vishay Intertechnology Inc 3,006,250 44,282,063 0.827%
HealthSouth Corp 1,092,680 41,882,424 0.782%
Synovus Financial Corp 1,708,337 40,231,336 0.752%
WellCare Health Plans Inc 592,750 36,975,745 0.691%
American Axle & Manufacturing 1,938,404 35,647,250 0.666%
LifePoint Hospitals Inc 478,590 34,324,475 0.641%

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

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