Error: Could not add to watchlist. X
+ Watchlist

American Beacon Small Cap Value Fund

ASVCX:US
NASDAQ GM
26.37
USD
0.07
0.26%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.99 - 26.58
1 Yr Return
14.29%
YTD Return
5.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.44
52Wk Range
21.99 - 26.58
1 Yr Return
13.75%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
26.37
Total Assets (b USD) (on 06/15/2018)
7.438
Inception Date
09/01/2010
Last Dividend (on 12/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM MILES / DAVID GREEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
215.65 m 215.65 m 3.74
2.74 k 207.19 m 3.59
658.84 k 59.43 m 1.03
3.22 m 59.24 m 1.03
2.09 m 51.56 m 0.89
1.24 m 47.83 m 0.83
1.82 m 46.31 m 0.80
3.34 m 46.09 m 0.80
614.09 k 46.06 m 0.80
1.71 m 45.71 m 0.79
Profile
American Beacon Small Cap Value Fund seeks long-term capital appreciation and current income by investing in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment.
Address
American Beacon Advisors Inc
220 East Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-817-391-6100