American Beacon Small Cap Value Fund Class Institutional (AVFIX)

$20.44
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 46 1.24 -15.99% -0.55% 0.82%
U.S. Small Cap - Value 43 1.16 -15.36% - -

* 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 10.91% 11.11% -0.20%
Year-to-Date -15.99% -15.36% -0.63%
1 Year -8.38% -9.01% 0.62%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

46%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 46% 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)
99%

Return in excess of styles
(over past year)
-0.14%