American Beacon Small Cap Value Fund Class R5
AVFIX
NASDAQ
| Weiss Ratings | AVFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AVFIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | David E. Green (26), James B. Miles (26), Henry F. Otto (26), 14 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AVFIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Small Cap Value Fund Class R5 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | AVFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | AVFIX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 96.60% | |||
| U.S. Stock | 94.12% | |||
| Non-U.S. Stock | 2.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.06% | |||
| Price History | AVFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 7.95% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 12.02% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 4.77% | |||
| 2-Year Total Return | 16.02% | |||
| 3-Year Total Return | 32.89% | |||
| 5-Year Total Return | 93.90% | |||
| Price | AVFIX-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 | AVFIX-NASDAQ | Click to Compare |
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| Nav | $25.24 | |||
| 1-Month Low NAV | $23.76 | |||
| 1-Month High NAV | $25.59 | |||
| 52-Week Low NAV | $19.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.46 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AVFIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 22.86 | |||
| Balance Sheet | AVFIX-NASDAQ | Click to Compare |
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| Total Assets | 3.94B | |||
| Operating Ratios | AVFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 52.00% | |||
| Performance | AVFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.63% | |||
| Last Bear Market Total Return | -14.62% | |||