American Beacon Small Cp Val R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.8%
3 Yr Avg Return
10.8%
5 Yr Avg Return
8.4%
Net Assets
$5.32 B
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASCVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Beacon Small Cap Value Fund
-
Fund Family NameAmerican Beacon
-
Inception DateMay 01, 2009
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward R. Walter
Fund Description
ASCVX - Performance
Return Ranking - Trailing
Period | ASCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | -5.8% | -47.6% | 2.1% | N/A |
3 Yr | 10.8%* | -19.4% | 9.8% | N/A |
5 Yr | 8.4%* | -21.7% | 5.8% | N/A |
10 Yr | 6.2%* | -7.7% | 12.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | ASCVX 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 | ASCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | -5.8% | -47.6% | 5.4% | N/A |
3 Yr | 10.8%* | -14.5% | 12.9% | N/A |
5 Yr | 8.4%* | -21.7% | 10.2% | N/A |
10 Yr | 6.2%* | -6.7% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ASCVX 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 |
ASCVX - Holdings
Concentration Analysis
ASCVX | Category Low | Category High | ASCVX % Rank | |
---|---|---|---|---|
Net Assets | 5.32 B | 3.29 M | 30.4 B | N/A |
Number of Holdings | 600 | 19 | 1524 | N/A |
Net Assets in Top 10 | 637 M | 652 K | 1.6 B | N/A |
Weighting of Top 10 | 11.50% | 4.7% | 88.2% | N/A |
Top 10 Holdings
- Russell 2000 Mini Dec15 Ifus 20151218 4.38%
- First Horizon National Corp 0.91%
- Synovus Financial Corp 0.90%
- Great Plains Energy Inc 0.87%
- Portland General Electric Co 0.83%
- Vishay Intertechnology Inc 0.79%
- Prosperity Bancshares Inc 0.77%
- Diodes Inc 0.69%
- Tutor Perini Corp 0.68%
- American Axle & Mfg Holdings Inc 0.67%
Asset Allocation
Weighting | Return Low | Return High | ASCVX % Rank | |
---|---|---|---|---|
Stocks | 95.38% | 36.26% | 100.09% | N/A |
Cash | 4.62% | -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 | ASCVX % Rank | |
---|---|---|---|---|
Financial Services | 25.01% | 0.00% | 65.06% | N/A |
Industrials | 15.55% | 0.00% | 41.88% | N/A |
Technology | 15.33% | 0.00% | 37.96% | N/A |
Consumer Cyclical | 12.58% | 0.00% | 53.62% | N/A |
Basic Materials | 5.33% | 0.00% | 48.73% | N/A |
Utilities | 4.60% | 0.00% | 10.06% | N/A |
Energy | 3.30% | 0.00% | 29.28% | N/A |
Healthcare | 3.26% | 0.00% | 23.23% | N/A |
Real Estate | 3.17% | 0.00% | 19.20% | N/A |
Consumer Defense | 2.21% | 0.00% | 13.22% | N/A |
Communication Services | 0.64% | 0.00% | 7.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASCVX % Rank | |
---|---|---|---|---|
US | 94.28% | 27.19% | 100.09% | N/A |
Non US | 1.10% | 0.00% | 57.59% | N/A |
ASCVX - Expenses
Operational Fees
ASCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.00% | 8.79% | N/A |
Management Fee | 0.45% | 0.03% | 1.25% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.50% | N/A |
Sales Fees
ASCVX 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
ASCVX 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.
ASCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 6.00% | 534.00% | N/A |
ASCVX - Distributions
Dividend Yield Analysis
ASCVX | Category Low | Category High | ASCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
ASCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ASCVX | Category Low | Category High | ASCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -4.91% | 4.52% | N/A |
Capital Gain Distribution Analysis
ASCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2015 | $0.061 | |
Dec 23, 2014 | $0.005 | |
Dec 23, 2013 | $0.014 | |
Dec 21, 2012 | $0.141 | |
Dec 23, 2011 | $0.073 | |
Dec 23, 2010 | $0.049 | |
Dec 23, 2009 | $0.039 |
ASCVX - Fund Manager Analysis
Managers
Edward R. Walter
Start Date
Tenure
Tenure Rank
Sep 30, 2004
11.26
11.3%
Edward R. Walter has been employed by Dreyfus since December 2008, and portfolio managers for The Boston Company since May 2004. Previously, Walter served as director and portfolio manager with Standish, Ayer & Wood. He is also vice president of Standish International Management Co. He joined the company in 1989. Ed is a portfolio manager and research analyst for our US small-cap value Equity Strategy. Ed's research responsibilities include the Health Care, Technology, Business Services and Industrial sectors. Previously, at the firm, Ed held positions of increasing levels of responsibility within the fundamental research team. Ed received his BS from Villanova University. He is a Chartered Financial Analyst charter holder.
Adriana R. Posada
Start Date
Tenure
Tenure Rank
Dec 31, 1998
17.01
17.0%
Adriana Posada joined American Beacon in 1993 and serves as Senior Portfolio Manager, Asset Management Department at American Beacon. She is responsible for monitoring the external domestic equity and fixed income advisors to the American Beacon Funds and AMR’s pension plans. Ms. Posada is a Trustee of the Irving Firefighters Relief and Retirement Fund. Ms. Posada received her BS in Mathematics from the Universidad de Los Andes, MS in Mathematics from the University of Houston, and MS in Actuarial Science from the University of Michigan.
Richard T. Wilk
Start Date
Tenure
Tenure Rank
Sep 09, 2014
1.31
1.3%
Mr. Wilk is the Director of Equity Investments. He responsible for the daily research and management of the firm’s active equity strategies. He is also a member of the firm’s Investment and Management Committees. Mr. Wilk has been with PanAgora and its predecessor organization, the Structured Investment Products Group of The Boston Company, since 1985. Prior to joining The Boston Company in 1980, Mr. Wilk was an econometric software consultant. He also worked at the National Bureau of Economic Research. Mr. Wilk is a CFA charterholder.
Brian R. Bruce
Start Date
Tenure
Tenure Rank
Sep 09, 2014
1.31
1.3%
Bruce is the CEO and Chief Investment Officer of Hillcrest and oversees all business and investment activities at the firm. Before founding Hillcrest, Brian was Chief Investment Officer in charge of equity management and research at PanAgora Asset Management. Previously, Brian was President and Chief Investment Officer of InterCoast Capital and worked at State Street Global Advisors, the Northern Trust Company and Stein Roe & Farnham.
James S. McClure
Start Date
Tenure
Tenure Rank
Dec 31, 2003
12.01
12.0%
McClure is a portfolio manger of Barrow, Hanley, Mewhinney & Strauss which he joined as a principal in 1995. Prior to joining BHMS, he was a V.P. and senior portfolio manager with Goldman Sachs Asset Management. He is a member of the New York Society of Security Analysts. McClure holds the Chartered Financial Analyst designation.Mr. McClure began his investment career in 1972 and earned a B.A. and M.B.A. from the University of Texas.
Brandon Troegle
Start Date
Tenure
Tenure Rank
Sep 09, 2014
1.31
1.3%
Brandon Troegle is the Director of Fundamental Analysis, and focuses on the firm’s security selection. Before joining Hillcrest in 2007, Brandon was an equity analyst at Morningstar. Previously he worked for Luther King Capital Management and Bank of America. Brandon received his M.B.A. from Southern Methodist University’s Cox School of Business and his B.A. in Business Administration and History from Austin College. Brandon is a CFA charterholder.
Mario Tufano
Start Date
Tenure
Tenure Rank
Dec 31, 2010
5.0
5.0%
Mario Tufano, Associate Portfolio Manager, Vice President & Senior Securities Analyst. He joined Dreman Value Management, L.L.C. in 2007 as a senior securities analyst. He is responsible for research of new investment ideas as well as current portfolio holdings for the firm’s Small, Mid and Smid Cap Value products. Prior to joining the firm, he was an Associate Director and Equity Analyst at UBS Investment Bank covering the Consumer Staples and Discretionary sectors. Mr. Tufano holds the Chartered Financial Analyst designation and a member of the New York Society of Security Analysts (NYSSA). Mr. Tufano received his Bachelor of Science degree from Pennsylvania State University in 2002 with a major in Finance and a minor in Management Information Systems.
Gene L. Needles
Start Date
Tenure
Tenure Rank
Feb 29, 2012
3.84
3.8%
Mr. Needles has served as President and Chief Executive Officer of American Beacon Advisors, Inc. since April 2009 and has served on the portfolio management team since May 2011. Prior to joining the firm, Mr. Needles was President of Touchstone Investments from 2008 to 2009, President of AIM Distributors from 2003 to 2007 and CEO of AIM Distributors from 2004 to 2007.
Nelson P. Woodard
Start Date
Tenure
Tenure Rank
Dec 31, 2013
2.0
2.0%
Nelson P. Woodard rejoined Dreman Value Management, L.L.C. (DVM) in November 2013 as coâ€Chief Investment Officer (coâ€CIO) and Managing Director. In his role as coâ€CIO, he has investment oversight responsibilities for the traditional value strategies including large, small and midâ€cap value strategies. Mr. Woodard has over 26 years of experience in the investment management industry. Prior to rejoining the firm, he was Chief Investment Officer at The Winchester Group and before that he was the Founder and Chief Investment Officer at Aristos Capital Management, a long/short hedge fund firm. Mr. Woodard’s first involvement with DVM dates back to the firm’s inception in January 1997, where he served as Managing Director until July 2000 and most recently as Partner, Managing Director and Senior Portfolio Manager between 2001 and 2006. In between those two stints, he worked at Prudential Investments as Vice President of Asset Allocation and Quantitative Analysis. Prior to joining DVM, he was a Director of the Quantitative Finance program at the College of Business at James Madison University from 1993 to 1996 and an Instructor at the Anderson School of Management at the University of New Mexico from 1989 to 1992. In addition, Mr. Woodard had been the Director of Research at Investment Strategy Management in Charlottesville, Virginia and from 1985 to 1995 served as a consultant for Dreman Value Advisors, Inc. (DVM’s predecessor firm), and as a Research Fellow for the Dreman Foundation. Mr. Woodard holds a BA in Mathematics and Economics, an MA in Economics and a Ph.D. in Econometrics and Public Finance from the University of Virginia.
Mark J. Roach
Start Date
Tenure
Tenure Rank
Jul 29, 2010
5.43
5.4%
Mark Roach joined Dreman Value Management, L.L.C. in November 2006, as a Managing Director and Portfolio Manager of the Small and Mid Cap products. In addition, in December 2006 he launched and continues to manage the firm’s Smid Cap product. Prior to joining Dreman, Mr. Roach was a Portfolio Manager at Vaughan Nelson Investment Management, managing a small cap product from 2002 through 2006. Mr. Roach has significant experience in working with institutions, pensions and endowments and is well known in the consulting and high net worth community. Mr. Roach served as a security analyst from 1994 to 2001 for various institutions including Fifth Third Bank, Lynch, Jones & Ryan and USAA. Mr. Roach received his MBA from the University of Chicago’s Graduate School of Business and a Bachelors degree from the Baldwin Wallace College. In addition, Mr. Roach is a former board member on the Rice University Wright Fund.
James B. Miles
Start Date
Tenure
Tenure Rank
Dec 31, 1998
17.01
17.0%
Miles serves as principal and portfolio manager with Hotchkis and Wiley, his employer since 1995. Previously, he spent seven years as a vice president in the securities finance group of BT Securities Corporation.
John P. Harloe
Start Date
Tenure
Tenure Rank
Dec 31, 2003
12.01
12.0%
Harloe joined Barrow Hanley as a principal in 1995 from Sterling Capital Management, where he served as a vice president and equity portfolio manager/analyst for nine years. During the remainder of his 31-year investment career, he worked with James S. McClure at American National Insurance Company, American Capital Management and Research, and Oppenheimer & Co., Inc.Mr. Harloe began his investment career in 1976 and earned a B.A. and M.B.A. from the University of South Carolina. Harloe holds the Chartered Financial Analyst designation.
Henry F. Otto
Start Date
Tenure
Tenure Rank
Dec 31, 1998
17.01
17.0%
Henry is the founder and co-lead Portfolio Manager of the Diversified Value Equity portfolios. He plays an integral roll in the firm’s ongoing research into value investing, utilizing Brandywine’s disciplined management exclusionary process and enhancing quantitative tools. Prior to joining Brandywine Global in 1988, Henry was with Dimensional Fund Advisors, Inc. where he managed and traded small-cap portfolios and developed computer systems to structure portfolios and analyze performance (1984-1987), and the Chicago Board of Trade as a Financial Economist developing financial-based futures and options (1982-1984). Henry earned both his M.B.A. in Finance and Economics and his B.A. in Economics from the University of Chicago. Henry is also a member of the Executive Committee.
Steven M. Tonkovich
Start Date
Tenure
Tenure Rank
Dec 31, 1998
17.01
17.0%
Mr. Tonkovich, Managing Director & Portfolio Manager of Brandywine Global, is co-lead portfolio manager of the Diversified Value Equity strategies. He plays an integral roll in the ongoing research into value investing, utilizing Brandywine’s disciplined management exclusionary process and enhancing quantitative tools. Steve has been a member of the firm for 16 years. Prior to joining Brandywine, Steve was with The Wharton School of the University of Pennsylvania as a Research Analyst in the Finance Department (1987-1989), Booz, Allen, and Hamilton, Inc. as a Research Assistant (summer of 1988), and The Moore School of Electrical Engineering of the University of Pennsylvania as a Research Assistant (1986-1987). Steven earned his B.S.E in Finance and Regional Science from the Wharton School of the University of Pennsylvania. Steve is also a member of the Executive Committee.
David E. Green
Start Date
Tenure
Tenure Rank
Dec 31, 1998
17.01
17.0%
Mr. Green joined Hotchkis and Wiley Capital Management in 1997 as an equity portfolio manager. He served as the Director of Research at Hotchkis and Wiley from 1999 to 2000. Prior to joining the firm, Mr. Green worked as a senior equity analyst with Goldman Sachs Asset Management on the Broad Market Value team. Before joining Goldman Sachs, he worked as an equity analyst with Prudential Investment Corporation where he began his investment career in 1990. Mr. Green's investment experience is focused primarily on analysis of publicly traded equities. Mr. Green, a CFA charterholder, is a member of Phi Beta Kappa. He received his BA in economics with honors from the University of California, Berkeley.
Douglas E. Stark
Start Date
Tenure
Tenure Rank
Sep 09, 2014
1.31
1.3%
Douglas E. Stark is a Partner and Director of Research at Martingale. Mr. Stark is responsible for the firm’s research and development of equity valuation processes. He also has portfolio management responsibilities as well. Prior to joining Martingale, Mr. Stark was a Senior Vice President and Portfolio Manager at InterCoast Capital Company, where he developed a stock selection strategy and created a risk management process for an active U.S. equity portfolio, active international portfolio and emerging markets portfolio. Mr. Stark started his career at State Street Global Advisors in 1990, where he was a Vice President and managed international stock portfolios and active currency overlays.
Joseph M. Corrado
Start Date
Tenure
Tenure Rank
Sep 30, 2004
11.26
11.3%
Joseph M. Corrado, CFA, is a senior managing director and lead portfolio manager for the U.S. Small Cap Value and U.S. Small Mid Cap Value strategies at TBCAM, an affiliate of Dreyfus, where he has been employed since 2003. He also conducts research in the Financial, Consumer, Energy and Industrial sectors. Prior to joining the company, Joe served as Vice President at Shearson Lehman Brothers. Previous to that, he worked at Manufacturers Hanover Trust and New York Life Insurance Company.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 34.53 | 8.06 | 1.16 |