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 C Class ASVCX
- NAV / 1-Day Return 22.81 / +1.20 %
- Total Assets 3.5B
-
Adj. Expense Ratio
2.010%
- Expense Ratio 2.000%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.05%
- Turnover 75%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ASVCX
Will ASVCX outperform in the 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 15.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-Mini Russ 2000 Sep26 Xcme 20260918 | 3.79 | 145M | — |
State Street US Government MMkt | 3.30 | 126M | — |
Workiva Inc Class A | 1.42 | 54M | Technology |
Avnet Inc | 1.26 | 48M | Technology |
Standex International Corp | 1.18 | 45M | Industrials |
Robert Half Inc | 0.98 | 37M | Industrials |
SLM Corp | 0.97 | 37M | Financial Services |
Penguin Solutions Inc | 0.91 | 35M | Technology |
Stagwell Inc Ordinary Shares - Class A | 0.83 | 32M | Communication Services |
Murphy Oil Corp | 0.81 | 31M | Energy |