Dow Up 0.08% Nasdaq Down 0.30%

American Beacon Small Cp Val Inv (AVPAX)

26.77 Down 0.26(0.96%) Sep 19
Prev Close:27.03
YTD Return*:3.13%
Net Assets*:5.71B
Yield*:0.16%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AVPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Russell 2000 Mini Sep14 Imeq 201409193.996.78
FHN0.9531.60
CNW0.8123.08
VSH0.7819.30
HLS0.74-2.50

Fund Basics

Morningstar Overall Rating:
Total Assets:5.71B
Category:Small Value
Annual Report Expense Ratio (net):1.18%

Performance & Risk

YTD Return:3.13%
5y Avg Return:17.30%
Rank in Category (ytd):55
% Rank in Category (ytd):14.29%
Beta (3y):1.35
Morningstar Risk Rating:3

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"). View More
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