• 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

28.10 USD 0.09 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Beacon Small Cap Value Fund (AVFIX)

Year To Date: +3.02% 3-Month: +0.54% 3-Year: +20.30% 52-Week Range: 25.16 - 28.87
1-Month: +0.47% 1-Year: +5.86% 5-Year: +15.70% Beta vs RUJ: 1.01

Mutual Fund Chart for AVFIX

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  • AVFIX:US 28.10
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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 2014-12-19) 28.10
Assets (M) (on 2014-11-28) 5,597.47
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) 9.22

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: 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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