Personnel changes among American Beacon Small Cap Value’s subadvisors and an indistinct approach merit Average People and Process ratings.
American Beacon Small Cap Value Fund Advisor Class AASSX
- NAV / 1-Day Return 26.02 / −0.92 %
- Total Assets 3.8B
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.300%
- 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 0.63%
- Turnover 75%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 9:11 PM GMT+0
Morningstar’s Analysis AASSX
Will AASSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AASSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AASSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-Mini Russ 2000 Jun26 Xcme 20260618 | 3.12 | 123M | — |
State Street US Government MMkt | 2.86 | 113M | — |
Standex International Corp | 1.30 | 51M | Industrials |
Avnet Inc | 1.23 | 49M | Technology |
Knife River Corp | 0.98 | 38M | Basic Materials |
Murphy Oil Corp | 0.90 | 35M | Energy |
F5 Inc | 0.88 | 35M | Technology |
Olin Corp | 0.84 | 33M | Basic Materials |
ATI Inc | 0.84 | 33M | Industrials |
AAR Corp | 0.82 | 32M | Industrials |
United States