AVFIX
American Beacon Small Cap Value Fund Class R5
1W: -2.6%
1M: -6.7%
3M: +3.3%
YTD: +3.5%
1Y: +9.3%
3Y: +27.7%
5Y: +28.7%
$25.36
+0.04 (+0.16%)
Weekly Expected Move ±2.8%
$23
$24
$25
$25
$26
ETF-Level Metrics
AUM$3.8B
Holdings424
Top 10 Wt10.1%
Beta1.16
% Profitable80%
Coverage96%
Portfolio Valuation
P/E29.9
P/B2.5
P/S1.4
EV/EBITDA13.9
P/FCF21.9
PEG2.64
Profitability & Returns
Gross Margin26.7%
Net Margin3.6%
ROE6.7%
ROA1.6%
ROIC7.1%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.19
Net Debt/EBITDA1.8x
Interest Cov1.6x
Current Ratio0.95
Quick Ratio0.74
Growth (YoY)
Revenue+7.5%
Net Income+15.3%
EPS+15.4%
FCF+29.1%
EBITDA+13.3%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.1
Altman Z2.52
IS Quality63.8
IS Overall47.4
IS Value60.1
Median P/E13.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 153 | 21.4% | 17.3 |
| Industrials | 59 | 18.1% | 130.9 |
| Consumer Cyclical | 71 | 15.9% | 10.4 |
| Technology | 32 | 13.3% | 34.1 |
| Energy | 35 | 7.0% | 8.6 |
| Basic Materials | 23 | 6.3% | -47.4 |
| Other | 4 | 4.2% | — |
| Real Estate | 13 | 4.0% | 42.0 |
| Healthcare | 17 | 3.7% | 8.8 |
| Utilities | 10 | 3.1% | 25.0 |
| Consumer Defensive | 17 | 2.7% | 22.0 |
| Communication Services | 9 | 1.7% | 6.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | 0.20% | 4 | Bullish | 25 | 2 | -4.1% |
Showing 50 of 443 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market Cash | — | 2.97% | $109.2M | 109,223,995 | — | — | — |
| 2 | EnerSys | ENS | 1.09% | $40.0M | 316,923 | 20.9 | $6.5B | Industrials |
| 3 | Standex International Corp | SXI | 1.06% | $38.8M | 166,342 | 57.6 | $3.1B | Industrials |
| 4 | PotlatchDeltic Corp | PCH | 1.03% | $37.9M | 946,487 | 50.4 | $3.2B | Real Estate |
| 5 | Lumentum Holdings Inc | LITE | 1.02% | $37.5M | 186,219 | 233.7 | $59.0B | Technology |
| 6 | Avnet Inc | AVT | 1.01% | $37.1M | 766,445 | 24.3 | $5.1B | Technology |
| 7 | Ciena Corp | CIEN | 1.01% | $37.0M | 194,846 | 277.0 | $63.3B | Technology |
| 8 | F5 Inc | FFV.F | 1.00% | $36.6M | 144,796 | — | $14.2B | Technology |
| 9 | Coherent Corp | COHR | 0.97% | $35.8M | 271,307 | 136.8 | $40.9B | Technology |
| 10 | Seacoast Banking Corp of Florida | SBCF | 0.96% | $35.2M | 1,162,226 | 20.4 | $3.0B | Financial Services |
| 11 | Tower Semiconductor Ltd | TSEM | 0.94% | $34.5M | 405,650 | 100.2 | $22.1B | Technology |
| 12 | NOV Inc | NOV | 0.93% | $34.1M | 2,335,450 | 47.1 | $6.9B | Energy |
| 13 | Marriott Vacations Worldwide Corp | VAC | 0.89% | $32.6M | 493,566 | -7.6 | $2.3B | Consumer Cyclical |
| 14 | FB Financial Corp | FBK | 0.88% | $32.3M | 598,695 | 23.1 | $2.9B | Financial Services |
| 15 | Helios Technologies Inc | HLIO | 0.84% | $30.9M | 557,961 | 45.9 | $2.2B | Industrials |
| 16 | Workiva Inc | WK | 0.83% | $30.6M | 360,500 | -129.5 | $3.4B | Technology |
| 17 | ATI Inc | ATI | 0.82% | $30.2M | 305,634 | 49.3 | $20.1B | Industrials |
| 18 | Texas Capital Bancshares Inc | TCBI | 0.81% | $29.8M | 355,532 | 13.1 | $4.2B | Financial Services |
| 19 | Brunswick Corp/DE | BC | 0.79% | $28.9M | 437,430 | -35.0 | $4.8B | Consumer Cyclical |
| 20 | American Beacon U.S. Government Money Market Cash | — | 0.78% | $28.6M | 28,637,210 | — | — | — |
| 21 | Avista Corp | AVA | 0.78% | $28.5M | 749,990 | 17.4 | $3.4B | Utilities |
| 22 | AAR Corp | AIR | 0.72% | $26.6M | 316,172 | 24.3 | $4.4B | Industrials |
| 23 | Knowles Corp | KN | 0.71% | $26.2M | 1,111,623 | 50.2 | $2.2B | Technology |
| 24 | Timken Co/The | TKR | 0.70% | $25.9M | 330,056 | 23.9 | $6.9B | Industrials |
| 25 | U-Haul Holding Co | UHALB | 0.70% | $25.6M | 526,984 | 99.4 | — | Industrials |
| 26 | SLM Corp | SLM | 0.68% | $25.1M | 933,947 | 6.0 | $4.3B | Financial Services |
| 27 | Stagwell Inc | STGW | 0.68% | $24.9M | 5,234,448 | 54.3 | $1.6B | Communication Services |
| 28 | Banner Corp | BANR | 0.66% | $24.2M | 400,105 | 10.8 | $2.1B | Financial Services |
| 29 | First Hawaiian Inc | FHB | 0.66% | $24.1M | 983,363 | 11.2 | $3.1B | Financial Services |
| 30 | Kirby Corp | KEX | 0.65% | $23.8M | 229,708 | 20.8 | $7.3B | Industrials |
| 31 | Olin Corp | OLN | 0.64% | $23.5M | 1,133,022 | -76.4 | $3.2B | Basic Materials |
| 32 | Enerpac Tool Group Corp | EPAC | 0.64% | $23.4M | 569,880 | 21.7 | $1.9B | Industrials |
| 33 | Materion Corp | MTRN | 0.63% | $23.0M | 200,833 | 41.3 | $3.1B | Basic Materials |
| 34 | Renasant Corp | RNST | 0.62% | $22.7M | 675,043 | 19.3 | $3.5B | Financial Services |
| 35 | National Bank Holdings Corp | NBHC | 0.60% | $22.1M | 619,257 | 13.8 | $1.5B | Financial Services |
| 36 | Lear Corp | LEA | 0.60% | $22.0M | 210,594 | 14.2 | $6.1B | Consumer Cyclical |
| 37 | Gibraltar Industries Inc | ROCK | 0.60% | $21.9M | 351,645 | 11.9 | $1.1B | Industrials |
| 38 | WillScot Holdings Corp | WSC | 0.60% | $21.9M | 1,007,317 | -59.5 | $3.2B | Industrials |
| 39 | Lithia Motors Inc | LAD | 0.59% | $21.5M | 68,581 | 7.3 | $5.9B | Consumer Cyclical |
| 40 | Papa John's International Inc | PZZA | 0.59% | $21.5M | 423,750 | 37.6 | $1.1B | Consumer Cyclical |
| 41 | American Eagle Outfitters Inc | AEO | 0.58% | $21.5M | 1,286,448 | 14.8 | $2.9B | Consumer Cyclical |
| 42 | Kaiser Aluminum Corp | KALU | 0.58% | $21.4M | 236,436 | 19.0 | $2.1B | Basic Materials |
| 43 | OFG Bancorp | OFG | 0.58% | $21.2M | 548,674 | 9.4 | $1.8B | Financial Services |
| 44 | Diodes Inc | DIOD | 0.57% | $21.0M | 393,652 | 47.9 | $3.2B | Technology |
| 45 | Academy Sports & Outdoors Inc | ASO | 0.57% | $20.9M | 436,245 | 10.1 | $3.8B | Consumer Cyclical |
| 46 | Fluor Corp | FLR | 0.57% | $20.8M | 427,174 | -156.4 | $6.9B | Industrials |
| 47 | Independent Bank Corp | INDB | 0.57% | $20.8M | 309,089 | 18.5 | $3.8B | Financial Services |
| 48 | Interface Inc | TILE | 0.56% | $20.7M | 830,211 | 12.8 | $1.5B | Consumer Cyclical |
| 49 | Stifel Financial Corp | SF | 0.54% | $20.0M | 168,682 | 11.1 | $11.5B | Financial Services |
| 50 | Extreme Networks Inc | EXTR | 0.52% | $19.1M | 1,005,186 | 224.2 | $2.1B | Technology |