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.
American Beacon Small Cp Val Y ABSYX
- NAV / 1-Day Return 26.68 / +1.79 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.42%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ABSYX
Will ABSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | 3.29 | 160.6 Mil | — |
State Street Instl US Govt MMkt Slct | 2.94 | 143.2 Mil | Cash and Equivalents |
Greenbrier Companies Inc | 1.14 | 55.7 Mil | Industrials |
Kaiser Aluminum Corp | 1.01 | 49.4 Mil | Basic Materials |
Fluor Corp | 1.00 | 48.7 Mil | Industrials |
F5 Inc | 0.93 | 45.5 Mil | Technology |
Adient PLC | 0.93 | 45.3 Mil | Consumer Cyclical |
Coherent Corp | 0.91 | 44.1 Mil | Technology |
Enerpac Tool Group Corp Class A | 0.88 | 43.0 Mil | Industrials |
Arrow Electronics Inc | 0.86 | 41.7 Mil | Technology |