Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon Small Cap Value II Fund

ABBYX |

-

$5.21 M

-

2.00%

Vitals

YTD Return

N/A

1 yr return

5.0%

3 Yr Avg Return

13.9%

5 Yr Avg Return

N/A

Net Assets

$5.21 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon Small Cap Value II Fund

ABBYX |

-

$5.21 M

-

2.00%

ABBYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Small Cap Value II Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Nov 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ABBYX - Performance

Return Ranking - Trailing

Period ABBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 5.0% -47.6% 2.1% N/A
3 Yr 13.9%* -19.4% 9.8% N/A
5 Yr N/A* -21.7% 5.8% N/A
10 Yr N/A* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period ABBYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period ABBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 5.0% -47.6% 5.4% N/A
3 Yr 13.9%* -14.5% 12.9% N/A
5 Yr N/A* -21.7% 10.2% N/A
10 Yr N/A* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ABBYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

ABBYX - Holdings

Concentration Analysis

ABBYX Category Low Category High ABBYX % Rank
Net Assets 5.21 M 3.29 M 30.4 B N/A
Number of Holdings 164 19 1524 N/A
Net Assets in Top 10 987 K 652 K 1.6 B N/A
Weighting of Top 10 17.86% 4.7% 88.2% N/A

Top 10 Holdings

  1. Russell 2000 Mini Mar15 Ifus 20150320 6.69%
  2. ConnectOne Bancorp Inc 1.53%
  3. Photronics Inc 1.49%
  4. GAIN Capital Holdings Inc 1.42%
  5. TravelCenters of America LLC 1.26%
  6. Synaptics Inc 1.22%
  7. Core-Mark Holding Co Inc 1.09%
  8. Federated National Holding Co 1.07%
  9. Franklin Street Properties Corp 1.05%
  10. Silicon Motion Technology Corp ADR 1.05%

Asset Allocation

Weighting Return Low Return High ABBYX % Rank
Stocks 		94.37% 36.26% 100.09% N/A
Cash 		5.63% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High ABBYX % Rank
Financial Services 		17.46% 0.00% 65.06% N/A
Consumer Cyclical 		16.81% 0.00% 53.62% N/A
Industrials 		15.24% 0.00% 41.88% N/A
Technology 		12.79% 0.00% 37.96% N/A
Energy 		6.64% 0.00% 29.28% N/A
Real Estate 		5.23% 0.00% 19.20% N/A
Basic Materials 		4.52% 0.00% 48.73% N/A
Consumer Defense 		3.52% 0.00% 13.22% N/A
Healthcare 		3.41% 0.00% 23.23% N/A
Utilities 		2.04% 0.00% 10.06% N/A
Communication Services 		0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ABBYX % Rank
US 		89.16% 27.19% 100.09% N/A
Non US 		5.21% 0.00% 57.59% N/A

ABBYX - Expenses

Operational Fees

ABBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.00% 8.79% N/A
Management Fee 0.62% 0.03% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.50% N/A

Sales Fees

ABBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ABBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 6.00% 534.00% N/A

ABBYX - Distributions

Dividend Yield Analysis

ABBYX Category Low Category High ABBYX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ABBYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ABBYX Category Low Category High ABBYX % Rank
Net Income Ratio 0.13% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

ABBYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ABBYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.