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American Beacon Small Cap Value Fund

AVFIX:US
NASDAQ GM
28.46
USD
0.04
0.14%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
24.20 - 28.78
1 Yr Return
14.45%
YTD Return
3.83%
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Previous Close
28.50
52Wk Range
24.20 - 28.78
1 Yr Return
14.50%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
28.46
Total Assets (b USD) (on 05/25/2018)
7.276
Inception Date
12/31/1998
Last Dividend (on 12/21/2017)
0.1541
Dividend Indicated Gross Yield
0.54%
Fund Managers
JIM MILES / DAVID GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

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 Funds
220 E Las Colinas Blvd
Suite 1200
Irving, TX 75039
Phone
1-817-391-6100