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
  • $28.76
    -0.44
  • 52 Week HL
  • $30.42 - $18.36
  • Net Assets
  • $6300 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

  • Annual Reports
  • 2020

Performance
22.3 % YTD

  • 3 Year
  • 52.63%
  • 5 Year
  • 60.53%
  • Best
  • 39.58%
    2013
  • Worst
  • -32.29%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AASSX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.5% -38.5% 12.1% -2.2% 1% 2.4% 3% 1.5% 13.6% 12.3% -
Q2 2.4% 22.1% -0.2% 8.9% -0.6% 1% -0.3% 2.8% 3.9% -7% -
Q3 -2.2% 3.1% -1.5% 1.5% 4.6% 7.3% -9.7% -7.2% 7.5% 4.4% -
Q4 2.4% 33% 7.7% -20.4% 2% 13.6% 2% 7.6% 10.1% 3.9% -

Returns +
M

J F M A M J J A S O N D
2021 1.9% 11% 5.6% 2.4% 2.6% -2.6% -2.3% 1.4% -1.3% 2.4% - -
2020 -5.5% -10.7% -27.1% 14.2% 6.1% 0.8% 3.5% 4.6% -4.8% 4.4% 18.5% 7.5%

Annual Return

Index Comparison

Alpha

NAV