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American Beacon Small Cp Val R5 AVFIX

Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 26.45  /  −0.86 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.47%
  • Turnover 52%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis AVFIX

Will AVFIX outperform in future?

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

Not a standout.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings AVFIX

  • 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