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American Beacon Small Cp Val Inv (AVPAX)

25.32 Down 0.33(1.29%) Oct 1

Profile as of Aug 30, 2014Get Profile for:
American Beacon Small Cp Val Inv
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH MA 76155
Phone: 800-658-5811
Fund Overview 
Category:Small Value
Fund Family:American Beacon
Net Assets:5.71B
Year-to-Date Return:3.13%
Morningstar Rating:3 stars
Fund Inception Date:Mar 1, 1999
Morningstar Style Box 
Small Value
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Management Information 
Douglas Stark
Lead Manager since Sep 9, 2014
Douglas E. Stark is a Partner and Director of Research at Martingale. Mr. Stark is responsible for the firm’s research and development of equity valuation processes. He also has portfolio management responsibilities as well. Prior to joining Martingale, Mr. Stark was a Senior Vice President and Portfolio Manager at InterCoast Capital Company, where he developed a stock selection strategy and created a risk management process for an active U.S. equity portfolio, active international portfolio and emerging markets portfolio. Mr. Stark started his career at State Street Global Advisors in 1990, where he was a Vice President and managed international stock portfolios and active currency overlays.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
AVPAX can be purchased from 107 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, "stocks").

Fund Operations 
Last Dividend (Dec 19, 2013) : 0.05
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 29, 2014) : 48.00%
Average for Category:66.75%
Fees & Expenses 
ExpenseAVPAXCategory Avg
Annual Report Expense Ratio (net):1.18%1.35%
Prospectus Net Expense Ratio:1.20%N/A
Prospectus Gross Expense Ratio:1.20%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.34%
Max Deferred Sales Load: N/A2.29%
3 Yr Expense Projection*:381613
5 Yr Expense Projection*:660992
10 Yr Expense Projection*:1,4552,004
* Per $10,000 invested