American Beacon Small Cap Value Fund Class Institutional (AVFIX)

$24.08
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Small Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
American Beacon Small Cap Value Fund Class Institutional 19 1.12 20.04% -0.36% 0.82%
U.S. Small Cap - Value 17 1.01 19.03% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 10.05% 9.36% 0.70%
Year-to-Date 20.04% 19.03% 1.01%
1 Year 11.09% 10.16% 0.93%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

19%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 19% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.82%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,040

Real cost (fees + lost compounding)

$1,287

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
1.43%