AVFIX
American Beacon Small Cap Value Fund Class R5
1W: -0.9%
1M: -4.3%
3M: -4.5%
YTD: +18.9%
1Y: +11.4%
3Y: +38.2%
5Y: +40.8%
$28.53
+0.36 (+1.28%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Key Statistics
AUM$3.7B
Holdings444
Top 10 Wt9.7%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E21.5
P/B2.1
Div Yield1.77%
ROE8.6%
% Profitable87%
Inception1998-12-31
Sector Allocation
Financial Services
20.4%
Industrials
19.0%
Technology
14.0%
Consumer Cyclical
13.4%
Energy
8.1%
Basic Materials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | — | 2.93% | $112.3M | 112,324,148 |
| 2 | American Beacon U.S. Government Money Market | — | 1.34% | $51.5M | 51,539,530 |
| 3 | Standex International Corp | SXI | 1.34% | $51.2M | 187,715 |
| 4 | Avnet Inc | AVT | 1.27% | $48.5M | 588,145 |
| 5 | Knife River Corp | KNF | 1.00% | $38.5M | 415,524 |
| 6 | F5 Inc | FFV.DE | 0.95% | $36.5M | 112,588 |
| 7 | Murphy Oil Corp | 0K3S.L | 0.92% | $35.4M | 847,000 |
| 8 | Olin Corp | OLN | 0.87% | $33.3M | 1,167,722 |
| 9 | ATI Inc | ATI | 0.87% | $33.2M | 213,649 |
| 10 | AAR Corp | AIR | 0.85% | $32.4M | 293,708 |