American Beacon Small Cap Value Fund Advisor Class
AASSX
NASDAQ
| Weiss Ratings | AASSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AASSX-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 | AASSX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Small Cap Value Fund Advisor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AASSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | AASSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | AASSX-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 | AASSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -4.51% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | 20.90% | |||
| 1-Year Total Return | 23.10% | |||
| 2-Year Total Return | 24.36% | |||
| 3-Year Total Return | 63.34% | |||
| 5-Year Total Return | 47.27% | |||
| Price | AASSX-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 | AASSX-NASDAQ | Click to Compare |
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| Nav | $25.79 | |||
| 1-Month Low NAV | $25.22 | |||
| 1-Month High NAV | $25.92 | |||
| 52-Week Low NAV | $21.33 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $28.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AASSX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | AASSX-NASDAQ | Click to Compare |
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| Total Assets | 3.43B | |||
| Operating Ratios | AASSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 75.00% | |||
| Performance | AASSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.09% | |||
| Last Bear Market Total Return | -14.71% | |||