Morningstar

American Beacon Small Cap Value Fund Investor Class AVPAX

Medalist Rating as of Apr 25, 2026 See American Beacon Investment Hub

Strategy

The investment seeks long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, are invested in equity securities of small market capitalization U.S. companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AVPAX	American Beacon Small Cap Value Fund Investor Class	No Load	Open			Feb 26, 1999	$163.50M	1.160%	Average	$2,500	−$79.35M
AASSX	American Beacon Small Cap Value Fund Advisor Class	No Load	Open			May 1, 2003	$20.35M	1.310%	Above Average	$2,500	−$2.75M
ABSYX	American Beacon Small Cap Value Fund Class Y	Institutional	Open			Aug 3, 2009	$268.87M	0.890%	Below Average	$100,000	−$157.16M
ABSAX	American Beacon Small Cap Value Fund Class A	Front Load	Open			May 17, 2010	$52.83M	1.240%	Average	$2,500	−$5.32M
ASVCX	American Beacon Small Cap Value Fund C Class	Level Load	Open			Sep 1, 2010	$2.60M	2.010%	Above Average	$1,000	−$1.63M
AVFIX	American Beacon Small Cap Value Fund Class R5	Retirement, Large	Open			Dec 31, 1998	$1.32B	0.820%	Average	$250,000	−$560.45M
AASRX	American Beacon Small Cap Value Fund R6 Class	Retirement, Large	Open			Feb 28, 2017	$1.57B	0.790%	Below Average	$0	−$337.09M

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