American Beacon Small Cap Value Fund Class A
ABSAX
NASDAQ
| Weiss Ratings | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | David E. Green (26), James B. Miles (26), Henry F. Otto (26), 10 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 17, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.51% | |||
| Stock | 96.49% | |||
| U.S. Stock | 93.45% | |||
| Non-U.S. Stock | 3.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -9.49% | |||
| 60-Day Total Return | -10.40% | |||
| 90-Day Total Return | -7.79% | |||
| Year to Date Total Return | -7.87% | |||
| 1-Year Total Return | -2.85% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 4.95% | |||
| 5-Year Total Return | 155.90% | |||
| Price | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.59 | |||
| 1-Month Low NAV | $20.05 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $20.05 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $26.83 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 23.78 | |||
| Balance Sheet | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.09B | |||
| Operating Ratios | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 52.00% | |||
| Performance | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.31% | |||
| Last Bear Market Total Return | -14.72% | |||
