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 (27), James B. Miles (27), Henry F. Otto (27), 13 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 | 0.75% | |||
| Dividend | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.82% | |||
| Stock | 97.06% | |||
| U.S. Stock | 94.85% | |||
| Non-U.S. Stock | 2.21% | |||
| Bond | 1.11% | |||
| U.S. Bond | 1.11% | |||
| 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 | 1.12% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 10.96% | |||
| 90-Day Total Return | 8.43% | |||
| Year to Date Total Return | 20.17% | |||
| 1-Year Total Return | 39.54% | |||
| 2-Year Total Return | 29.90% | |||
| 3-Year Total Return | 52.69% | |||
| 5-Year Total Return | 43.82% | |||
| 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 | $25.20 | |||
| 1-Month Low NAV | $24.07 | |||
| 1-Month High NAV | $25.33 | |||
| 52-Week Low NAV | $20.09 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $25.33 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 19.67 | |||
| Balance Sheet | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.83B | |||
| Operating Ratios | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ABSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.14% | |||
| Last Bear Market Total Return | -14.72% | |||