American Beacon Small Cap Value Fund R6 Class
AASRX
NASDAQ
| Weiss Ratings | AASRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AASRX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | David E. Green (27), James B. Miles (27), Henry F. Otto (27), 14 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AASRX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Small Cap Value Fund R6 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AASRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | AASRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | AASRX-NASDAQ | Click to Compare |
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| Cash | 3.65% | |||
| Stock | 95.20% | |||
| U.S. Stock | 93.52% | |||
| Non-U.S. Stock | 1.68% | |||
| Bond | 1.15% | |||
| U.S. Bond | 1.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AASRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | 21.43% | |||
| 1-Year Total Return | 23.73% | |||
| 2-Year Total Return | 25.70% | |||
| 3-Year Total Return | 65.97% | |||
| 5-Year Total Return | 51.17% | |||
| Price | AASRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AASRX-NASDAQ | Click to Compare |
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| Nav | $28.38 | |||
| 1-Month Low NAV | $27.74 | |||
| 1-Month High NAV | $28.51 | |||
| 52-Week Low NAV | $23.37 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $30.92 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AASRX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | AASRX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | AASRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AASRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.66% | |||
| Last Bear Market Total Return | -14.62% | |||