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American Beacon Small Cap Value Fund Class R5 (AVFIX)

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29.01 +0.39    +1.36%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.07B
Type:  Fund
Market:  United States
Issuer:  American Beacon
Asset Class:  Equity
American Beacon Small Cp Val Inst 29.01 +0.39 +1.36%

AVFIX Overview

 
Find basic information about the American Beacon Small Cap Value Fund Class R5 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AVFIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change27.54%
Prev. Close28.62
Risk Rating
TTM Yield1.36%
ROE10.08%
IssuerAmerican Beacon
Turnover26%
ROA3.64%
Inception DateDec 31, 1998
Total Assets2.07B
Expenses0.79%
Min. Investment250,000
Market Cap3.29B
CategorySmall Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 972 1281 1185 1642 2140
Fund Return 6.86% -2.84% 28.05% 5.83% 10.43% 7.91%
Place in category 255 206 256 111 151 117
% in Category 51 45 50 33 41 36

Top Equity Funds by American Beacon

  Name Rating Total Assets YTD% 3Y% 10Y%
  US0245267903 1.52B 16.52 8.35 -
  American Beacon Lg Cap Value Inst 1.19B 16.48 8.31 9.39
  American Beacon The London Co Inc Y 749.61M 14.80 3.89 8.85
  American Beacon Lg Cap Value Inv 534.2M 16.22 7.98 9.03
  American Beacon The London Co Inc I 444.67M 14.84 3.96 8.92

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 21.28B 12.05 6.25 8.94
  DFA US Small Cap Value I 18B 7.80 8.46 8.65
  DFA US Targeted Value I 14.62B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.15B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.75B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Sep24 Xcme 20240920 - 4.17 - -
  F5 Networks US3156161024 1.12 244.00 +0.55%
  Nov US62955J1034 1.10 16.54 +0.06%
  Greenbrier US3936571013 0.95 65.95 +0.75%
  Coherent US19247G1076 0.91 104.00 -0.64%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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