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 C ASVCX
- NAV / 1-Day Return 20.57 / +0.15 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.44%
- Turnover 52%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ASVCX
Will ASVCX 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 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Mar24 Xcme 20240315 | 3.80 | 185.7 Mil | — |
State Street Instl US Govt MMkt Slct | 3.38 | 165.2 Mil | Cash and Equivalents |
Greenbrier Companies Inc | 1.15 | 56.0 Mil | Industrials |
Coherent Corp | 1.05 | 51.2 Mil | Technology |
Adient PLC | 1.03 | 50.1 Mil | Consumer Cyclical |
Flowserve Corp | 1.01 | 49.5 Mil | Industrials |
F5 Inc | 0.94 | 46.1 Mil | Technology |
Kaiser Aluminum Corp | 0.94 | 46.0 Mil | Basic Materials |
Enstar Group Ltd | 0.89 | 43.5 Mil | Financial Services |
Korn Ferry | 0.84 | 41.3 Mil | Industrials |