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
  • $29.4
    -0.06
  • 52 Week HL
  • $30.86 - $18.61
  • 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

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
22.4 % YTD

  • 3 Year
  • 52.86%
  • 5 Year
  • 61.41%
  • Best
  • 47.07%
    2003
  • Worst
  • -16.05%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AVPAX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 16%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% 12.2% -2.1% 1% 2.4% 3.1% 1.6% 13.6% 12.5% -
Q2 2.4% 20.6% -0.2% 8.9% -0.5% 1.1% -0.3% 2.8% 3.9% -6.9% -
Q3 -0.2% 5.6% -1.5% 1.6% 4.6% 7.4% -9.7% -7.1% 7.6% 4.4% -
Q4 0.4% 32.9% 7.5% -20.3% 2% 13.7% 2.1% 7.7% 10.2% 4% -

Returns +
M

J F M A M J J A S O N D
2021 2% 11% 5.6% 2.4% 2.7% -2.6% -2.3% 1.4% 0.7% 0.3% - -
2020 -5.5% -10.7% -27.2% 14.3% 6% -0.5% 4.9% 4.6% -4.7% 4.5% 18.5% 7.4%

Annual Return

Index Comparison

Alpha

NAV