American Beacon Small Cap Value Fund Investor Class
AVPAX
NASDAQ
| Weiss Ratings | AVPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AVPAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | David E. Green (26), James B. Miles (26), Henry F. Otto (26), 14 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | AVPAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Small Cap Value Fund Investor Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | AVPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | AVPAX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 96.29% | |||
| U.S. Stock | 93.99% | |||
| Non-U.S. Stock | 2.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 7.17% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | -6.18% | |||
| Year to Date Total Return | -8.17% | |||
| 1-Year Total Return | -3.87% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 9.92% | |||
| 5-Year Total Return | 86.70% | |||
| Price | AVPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVPAX-NASDAQ | Click to Compare |
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| Nav | $21.22 | |||
| 1-Month Low NAV | $19.73 | |||
| 1-Month High NAV | $21.61 | |||
| 52-Week Low NAV | $18.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.67 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AVPAX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 24.04 | |||
| Balance Sheet | AVPAX-NASDAQ | Click to Compare |
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| Total Assets | 3.52B | |||
| Operating Ratios | AVPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 52.00% | |||
| Performance | AVPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.37% | |||
| Last Bear Market Total Return | -14.69% | |||