Skip to Content

American Beacon Small Cp Val Adv AASSX

Analyst rating as of
NAV / 1-Day Return
25.50  /  0.58 %
Total Assets
5.9 Bil
Adj. Expense Ratio
1.340%
Expense Ratio
1.340%
Fee Level
Above Average
Longest Manager Tenure
22.07 years
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
2,500
Status
Open
TTM Yield
0.51%
Turnover
61%
Premium

Morningstar’s Analysis

Will AASSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Manager Departure on American Beacon Small Cap Value

Analyst Note

| |

Longtime manager John Harloe left American Beacon Small Cap Value's management roster and retired from subadvisor Barrow Hanley on Dec. 31, 2020.

Unlock our full analysis with Morningstar Premium