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Morningstar

American Beacon Small Cp Val R5 AVFIX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 24.43  /  −1.09 %
  • Total Assets 4.6 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 1.41%
  • Turnover 52%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Andrew Redden
Rated on Published on

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Portfolio Holdings AVFIX

More AVFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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