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American Beacon Small Cp Val Adv AASSX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 22.73  /  +0.04 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.11%
  • Turnover 52%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis AASSX

Will AASSX outperform in future?

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

Not a standout.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Many of the strategy's five subadvisors are settling in following a slew of changes. However, the strategy's sprawling portfolio continues to lack a clear edge overall. The following text is from Feb. 7, 2023.

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Portfolio Holdings AASSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Columbia Banking System Inc

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Basic Materials