Mutual Funds - Profile

American Beacon Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and current income by investing in small-size companies in the United States.

The fund manages assets with the help of six complementary sub-advisers namely Brandywine Global Investment Management, LLC, Hotchkis and Wiley Capital Management, LLC, Mellon Investments Corporation, Barrow, Hanley, Mewhinney & Strauss, LLC, Foundry Partners, LLC, and Hillcrest Asset Management, LLC.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the More

Price

  • Last Close
  • $27.48
    +0.44
  • 52 Week HL
  • $29.51 - $22.77
  • Net Assets
  • $5800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
Diodes, Inc. 1.6
KBR, Inc. 1.1
Evercore, Inc. 1.1
II-VI, Inc. 1.1
Enstar Group 0.9
Company Holding
MGIC Investment 0.9
Stifel Financial 0.8
Popular, Inc. 0.8
Umpqua Holdings 0.8
Greenbrier Cos., 0.8
Total 9.9%

Manager

  • Name
  • Gene L. Needles, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Brandywine Global Investment Management, LLC

Documents

  • Prospectus
  • Annual Reports
  • 2020

Performance
- YTD

  • 3 Year
  • 11.18%
  • 5 Year
  • 13.56%
  • Best
  • 21.24%
    2019
  • Worst
  • -15.75%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AASRX 0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.1% 19.7% -38.4% 12.2% -2% - - - - - -
Q2 - 2.5% 22.2% -0.1% 9% -0.5% - - - - -
Q3 - -2.1% 3.3% -1.4% 1.7% 4.8% - - - - -
Q4 - -4.8% 32.7% 7.3% -20.2% 2.1% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.7% - - - - - - - - - - -
2021 2% 11% 5.7% 2.4% 2.7% -2.5% -2.2% 1.4% -1.3% 3.6% -2.5% -5.8%

Annual
Return

Index Comparison

Alpha

NAV