American Beacon Small Cap Value Fund Advisor Class AASSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$25.95  /  +0.86%
  • Fund Size$3.3B
  • Adjusted Expense Ratio1.310%
  • Net Expense Ratio1.300%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.63%
  • Turnover Ratio75%

Morningstar’s Analysis AASSX

Will AASSX outperform in the future?

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

No standout.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Personnel changes among American Beacon Small Cap Value’s subadvisors and an indistinct approach merit Average People and Process ratings.

Rated on Published on

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Portfolio Holdings AASSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-Mini Russ 2000 Dec26 Xcme 20261218

4.39158M
—

State Street US Government MMkt

4.29154M
—

Workiva Inc Class A

1.2144M
Technology

Standex International Corp

1.2043M
Industrials

Avnet Inc

0.9635M
Technology

SLM Corp

0.9133M
Financial Services

Penguin Solutions Inc

0.8932M
Technology

Veeco Instruments Inc

0.8932M
Technology

Materion Corp

0.8832M
Basic Materials

Murphy Oil Corp

0.8430M
Energy

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