American Beacon Small Cap Value Fund Class A
ABSAX
NASDAQ
| Weiss Ratings | ABSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ABSAX-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 | ABSAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.70% | |||
| Dividend | ABSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | ABSAX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 96.74% | |||
| U.S. Stock | 95.03% | |||
| Non-U.S. Stock | 1.71% | |||
| Bond | 0.92% | |||
| U.S. Bond | 0.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | -5.62% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | 21.60% | |||
| 1-Year Total Return | 23.07% | |||
| 2-Year Total Return | 25.18% | |||
| 3-Year Total Return | 48.98% | |||
| 5-Year Total Return | 56.42% | |||
| Price | ABSAX-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 | ABSAX-NASDAQ | Click to Compare |
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| Nav | $25.50 | |||
| 1-Month Low NAV | $25.50 | |||
| 1-Month High NAV | $27.02 | |||
| 52-Week Low NAV | $20.97 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $27.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ABSAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.73 | |||
| Balance Sheet | ABSAX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | ABSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ABSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.14% | |||
| Last Bear Market Total Return | -14.72% | |||