Menu Search
Funds

American Beacon Small Cap Value Fund Class R5

AVFIX

American Beacon Small Cap Value Fund Class R5

Actions
  • Price (USD)24.70
  • Today's Change0.07 / 0.28%
  • 1 Year change+13.46%
Data delayed at least 15 minutes, as of May 01 2024.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySmall Value
Launch date31 Dec 1998
Price currencyUSD
DomicileUnited States
SymbolAVFIX
Manager & start date
James Miles
31 Dec 1998
Henry Otto
31 Dec 1998
Steven Tonkovich
31 Dec 1998
David Green
31 Dec 1998
James McClure
31 Dec 2003
Joseph Corrado
30 Sep 2004
Paul Cavazos
31 Dec 2016
Colin Hamer
16 Mar 2018
W. Coleman Hubbard
28 Feb 2020
Robyn Serrano
15 Dec 2021
Andrew Leger
01 Mar 2022
Randy Renfrow
09 Mar 2022
Greg Ramsby
09 Mar 2022
DJ Taylor
02 May 2022
Michelle Bevan
29 Jul 2022
Pricing frequencyDaily
Total net assets
4.91bn USD
As of Mar 31 2024
Share class size
2.20bn USD
As of Mar 31 2024
Net expense ratio0.80%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment250,000.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
28.91%10.41%0.00%10.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
E-Mini Russ 2000 Mar24 Xcme 20240315--3.80%
State Street Instl US Govt MMkt Slct0.00%3.38%
Greenbrier Companies Inc
GBX:NYQ		+93.09%1.15%
Coherent Corp
COHR:NYQ		+67.50%1.05%
Adient PLC
ADNT:NYQ		-18.68%1.03%
Per cent of portfolio in top 5 holdings: 10.41%
Data delayed at least 15 minutes, as of May 02 2024 23:30 BST.
Top 10 Holdings

Diversification

Asset type

Asset type

US stock92.39%
Non-US stock3.98%
Cash3.63%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services20.03%
Industrials18.17%
Consumer Cyclical12.95%
Technology9.87%
Energy7.99%
Other23.55%

Top 5 regions

United States88.75%
Latin America1.43%
Canada1.36%
Middle East0.58%
Europe - ex Euro0.26%
Other0.19%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
www.morningstar.com
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.