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 | 1.49% | |||
| Dividend | AVFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | AVFIX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 96.08% | |||
| U.S. Stock | 93.45% | |||
| Non-U.S. Stock | 2.63% | |||
| Bond | 1.19% | |||
| U.S. Bond | 1.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 8.16% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 25.23% | |||
| 3-Year Total Return | 46.21% | |||
| 5-Year Total Return | 97.58% | |||
| 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 | $25.29 | |||
| 1-Month Low NAV | $25.09 | |||
| 1-Month High NAV | $25.91 | |||
| 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 | 1.28 | |||
| Standard Deviation | 21.84 | |||
| Balance Sheet | AVFIX-NASDAQ | Click to Compare |
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| Total Assets | 3.81B | |||
| 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% | |||