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
ETF-Level Metrics
AUM$3.7B
Holdings444
Top 10 Wt9.7%
Beta1.10
% Profitable87%
Coverage95%
Portfolio Valuation
P/E21.5
P/B2.1
P/S1.3
EV/EBITDA12.0
P/FCF18.4
PEG1.72
Profitability & Returns
Gross Margin31.0%
Net Margin5.0%
ROE8.6%
ROA2.3%
ROIC8.9%
Div Yield1.77%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.19
Net Debt/EBITDA1.5x
Interest Cov2.5x
Current Ratio1.02
Quick Ratio0.76
Growth (YoY)
Revenue+9.9%
Net Income+35.6%
EPS+35.9%
FCF+21.1%
EBITDA+25.3%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.0
Altman Z3.04
IS Quality63.7
IS Overall49.7
IS Value58.7
Median P/E12.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 149 | 20.4% | 10.1 |
| Industrials | 67 | 19.0% | 20.7 |
| Technology | 36 | 14.0% | -58.4 |
| Consumer Cyclical | 60 | 13.4% | 18.1 |
| Energy | 38 | 8.1% | 11.5 |
| Basic Materials | 28 | 7.6% | -2.8 |
| Other | 5 | 4.7% | — |
| Real Estate | 15 | 3.5% | 40.0 |
| Consumer Defensive | 16 | 3.1% | 20.9 |
| Utilities | 9 | 3.0% | 18.5 |
| Healthcare | 18 | 2.9% | 13.6 |
| Communication Services | 8 | 1.6% | 13.4 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.68% | 4 | Bullish | 1 | 4 | -9.2% |
| GBCI | Glacier Bancorp, Inc. | 0.61% | 4 | Bullish | 1 | 2 | -6.3% |
| POOL | Pool Corporation | 0.26% | 4 | Bullish | 5 | 2 | -7.3% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.19% | 4 | Bullish | 3 | 4 | -5.9% |
Showing 50 of 449 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 | — | 2.93% | $112.3M | 112,324,148 | — | — | — |
| 2 | American Beacon U.S. Government Money Market Cash | — | 1.34% | $51.5M | 51,539,530 | — | — | — |
| 3 | Standex International Corp | SXI | 1.34% | $51.2M | 187,715 | 33.2 | $3.5B | Industrials |
| 4 | Avnet Inc | AVT | 1.27% | $48.5M | 588,145 | 26.3 | $8.8B | Technology |
| 5 | Knife River Corp | KNF | 1.00% | $38.5M | 415,524 | 20.5 | $2.9B | Basic Materials |
| 6 | F5 Inc | FFV.DE | 0.95% | $36.5M | 112,588 | 27.3 | $17.4B | Technology |
| 7 | Murphy Oil Corp | 0K3S.L | 0.92% | $35.4M | 847,000 | 18.4 | $5.4B | Energy |
| 8 | Olin Corp | OLN | 0.87% | $33.3M | 1,167,722 | -12.9 | $1.8B | Basic Materials |
| 9 | ATI Inc | ATI | 0.87% | $33.2M | 213,649 | 55.1 | $26.3B | Industrials |
| 10 | AAR Corp | AIR | 0.85% | $32.4M | 293,708 | 20.8 | $4.1B | Industrials |
| 11 | Stagwell Inc | STGW | 0.84% | $32.2M | 5,134,948 | 129.0 | $2.1B | Communication Services |
| 12 | SLM Corp | SALL.L | 0.82% | $31.2M | 1,353,647 | — | — | Financial Services |
| 13 | Veeco Instruments Inc | VECO | 0.81% | $30.9M | 620,560 | 149.8 | $3.5B | Technology |
| 14 | Ichor Holdings Ltd | 0Z0F.L | 0.80% | $30.5M | 461,944 | -53.7 | $2.2B | Technology |
| 15 | Werner Enterprises Inc | WERN | 0.75% | $28.9M | 783,004 | -45.8 | $2.1B | Industrials |
| 16 | Renasant Corp | RNST | 0.74% | $28.4M | 710,892 | 11.9 | $3.6B | Financial Services |
| 17 | FB Financial Corp | FBK | 0.74% | $28.3M | 523,414 | 14.2 | $2.8B | Financial Services |
| 18 | California Resources Corp | CRC | 0.73% | $28.0M | 410,390 | -39.4 | $4.7B | Energy |
| 19 | Penguin Solutions Inc | PENG | 0.73% | $28.0M | 919,674 | 41.8 | $3.1B | Technology |
| 20 | Vishay Intertechnology Inc | VSH | 0.73% | $27.9M | 962,275 | 147.2 | $5.4B | Technology |
| 21 | Workiva Inc | WK | 0.72% | $27.7M | 518,000 | 85.8 | $3.9B | Technology |
| 22 | American Superconductor Corp | AMSC | 0.71% | $27.0M | 504,953 | 9.7 | $1.5B | Industrials |
| 23 | Marriott Vacations Worldwide Corp | VAC | 0.70% | $27.0M | 374,366 | -10.9 | $3.6B | Consumer Cyclical |
| 24 | Darling Ingredients Inc | DAR | 0.70% | $26.9M | 418,696 | 16.7 | $10.0B | Consumer Defensive |
| 25 | Timken Co/The | TKR | 0.70% | $26.9M | 242,350 | 33.0 | $8.5B | Industrials |
| 26 | Materion Corp | MTRN | 0.69% | $26.6M | 144,742 | 71.9 | $6.5B | Basic Materials |
| 27 | Texas Capital Bancshares Inc | TCBI | 0.68% | $26.2M | 260,556 | 12.1 | $4.1B | Financial Services |
| 28 | U-Haul Holding Co | UHALB | 0.67% | $25.7M | 539,684 | 156.1 | — | Industrials |
| 29 | Fluor Corp | 0IQC.L | 0.65% | $25.0M | 469,074 | -4.1 | $7.8B | Industrials |
| 30 | Knowles Corp | KN | 0.65% | $25.0M | 801,149 | 50.7 | $3.4B | Technology |
| 31 | Kirby Corp | KEX | 0.65% | $24.9M | 165,550 | 21.1 | $7.4B | Industrials |
| 32 | Seacoast Banking Corp of Florida | SBCF | 0.64% | $24.7M | 784,171 | 19.7 | $3.2B | Financial Services |
| 33 | Avista Corp | AVA | 0.64% | $24.6M | 599,420 | 12.7 | $3.0B | Utilities |
| 34 | Regal Rexnord Corp | RRX | 0.64% | $24.6M | 114,265 | 32.8 | $10.6B | Industrials |
| 35 | Coherent Corp | 0LHO.L | 0.64% | $24.5M | 76,704 | 59.7 | $26.7B | Technology |
| 36 | Ciena Corp | 0HYA.L | 0.64% | $24.5M | 46,433 | 84.7 | $54.9B | Technology |
| 37 | Lumentum Holdings Inc | 0JVV.L | 0.62% | $23.9M | 26,519 | -11.7 | $78.0B | Technology |
| 38 | Brunswick Corp/DE | BC | 0.62% | $23.8M | 300,066 | -50.7 | $4.3B | Consumer Cyclical |
| 39 | MDU Resources Group Inc | MDU | 0.61% | $23.3M | 1,034,180 | 19.6 | $3.9B | Utilities |
| 40 | Glacier Bancorp Inc | GBCI | 0.61% | $23.2M | 472,940 | 17.8 | $5.7B | Financial Services |
| 41 | Kaiser Aluminum Corp | KALU | 0.60% | $23.2M | 136,001 | 10.9 | $2.5B | Basic Materials |
| 42 | First Hawaiian Inc | FHB | 0.60% | $23.1M | 844,963 | 10.9 | $3.1B | Financial Services |
| 43 | Cohu Inc | COHU | 0.60% | $23.0M | 486,405 | -88.4 | $3.5B | Technology |
| 44 | Interparfums Inc | IPAR | 0.57% | $22.0M | 241,335 | 21.8 | $3.6B | Consumer Defensive |
| 45 | Robert Half Inc | 0KX9.L | 0.56% | $21.6M | 813,022 | 31.4 | $3.6B | Industrials |
| 46 | National Bank Holdings Corp | NBHC | 0.56% | $21.6M | 505,784 | 14.8 | $1.7B | Financial Services |
| 47 | Rayonier Inc | RYN | 0.56% | $21.5M | 1,012,553 | 36.8 | $2.8B | Real Estate |
| 48 | Albany International Corp | AIN | 0.55% | $21.2M | 366,010 | -35.2 | $1.7B | Industrials |
| 49 | Oceaneering International Inc | 0KAN.L | 0.55% | $21.0M | 558,288 | 12.7 | $4.5B | Energy |
| 50 | Academy Sports & Outdoors Inc | ASO | 0.52% | $19.9M | 362,188 | 8.0 | $3.0B | Consumer Cyclical |