• 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

28.13 USD 0.17 0.61%

As of 09:29:30 ET on 08/26/2014.

Snapshot for American Beacon Small Cap Value Fund (AVFIX)

Year To Date: +3.46% 3-Month: +4.19% 3-Year: +22.85% 52-Week Range: 23.50 - 28.87
1-Month: +2.18% 1-Year: +16.82% 5-Year: +17.45% Beta vs RUJ: 1.00

Mutual Fund Chart for AVFIX

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  • AVFIX:US 28.13
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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 2014-08-26) 28.13
Assets (M) (on 2014-07-31) 5,469.13
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) 9.21

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: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 1,977 235,322,310 4.177%
JPMorgan U.S. Government Money 226,067,398 226,067,398 4.012%
First Horizon National Corp 4,617,628 54,765,068 0.972%
Vishay Intertechnology Inc 2,986,750 46,264,758 0.821%
Con-way Inc 909,860 45,866,043 0.814%
Synovus Financial Corp 1,708,337 41,649,256 0.739%
WellCare Health Plans Inc 554,900 41,428,834 0.735%
HealthSouth Corp 1,092,680 39,194,432 0.696%
Oshkosh Corp 690,280 38,331,248 0.680%
American Axle & Manufacturing 1,938,404 36,616,452 0.650%

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

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