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Morningstar

American Beacon Small Cp Val Inv AVPAX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 21.34  /  1.66 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.22%
  • Turnover 72%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:09 PM GMT+0

Morningstar’s Analysis AVPAX

Will AVPAX 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 AVPAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AVPAX 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 AVPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Changes keep coming.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

A slew of changes continues to play out at American Beacon Small Cap Value. Its Morningstar Analyst Rating remains Neutral across all share classes.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVPAX

More AVPAX Holdings
  • Current Portfolio Date
  • Equity Holdings 501
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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188,856,494
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E-Mini Russ 2000 Sep23 Xcme 20230915

3.66
186,157,320
—

Flowserve Corp

1.37
69,564,606
Industrials

Adient PLC

1.14
58,170,795
Consumer Cyclical

Kaiser Aluminum Corp

1.06
53,874,738
Basic Materials

Texas Capital Bancshares Inc

1.05
53,310,600
Financial Services

Greenbrier Companies Inc

1.03
52,410,407
Industrials

Columbia Banking System Inc

1.02
51,708,290
Financial Services

F5 Inc

0.99
50,339,942
Technology

ATI Inc

0.87
44,428,224
Industrials