American Beacon Small Cap Value Fund (AVFIX)
The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund’s investments may include common stocks, real estate investment trusts (“REITs”), American Depositary Receipts (“ADRs”), master limited partnerships (“MLPs”), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, “stocks”).
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in American Beacon Small Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $75,178 for a total return of roughly 651.78%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
American Beacon Small Cap Value Fund had a return of -3.25% year-to-date (YTD) and -9.86% in the last 12 months. Over the past 10 years, American Beacon Small Cap Value Fund had an annualized return of 7.70%, while the S&P 500 had an annualized return of 9.71%, indicating that American Beacon Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.71% | -5.31% |
| Year-To-Date | -3.25% | 2.01% |
| 6 months | -0.31% | 0.39% |
| 1 year | -9.86% | -10.12% |
| 5 years (annualized) | 4.05% | 7.32% |
| 10 years (annualized) | 7.70% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.67% | -0.93% | ||||||||||
| 2022 | -10.61% | 15.43% | 4.99% | -6.43% |
Dividend History
American Beacon Small Cap Value Fund granted a 18.32% dividend yield in the last twelve months. The annual payout for that period amounted to $3.98 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.98 | $3.98 | $3.40 | $0.22 | $0.45 | $3.02 | $2.65 | $0.84 | $1.35 | $3.38 | $2.59 | $0.85 |
Dividend yield | 18.32% | 17.72% | 13.94% | 1.16% | 2.45% | 20.42% | 15.08% | 5.21% | 10.58% | 25.17% | 20.24% | 9.36% |
Monthly Dividends
The table displays the monthly dividend distributions for American Beacon Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.38 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 |
| 2012 | $0.85 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the American Beacon Small Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the American Beacon Small Cap Value Fund is 61.40%, recorded on Mar 9, 2009. It took 470 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.4% | Jun 5, 2007 | 442 | Mar 9, 2009 | 470 | Jan 18, 2011 | 912 |
| -49.78% | Aug 30, 2018 | 392 | Mar 23, 2020 | 200 | Jan 6, 2021 | 592 |
| -33.31% | Apr 17, 2002 | 122 | Oct 9, 2002 | 200 | Jul 29, 2003 | 322 |
| -30.03% | Apr 7, 2011 | 124 | Oct 3, 2011 | 238 | Sep 13, 2012 | 362 |
| -21.96% | Jun 24, 2015 | 161 | Feb 11, 2016 | 142 | Sep 2, 2016 | 303 |
| -21.23% | Nov 8, 2021 | 226 | Sep 30, 2022 | 85 | Feb 2, 2023 | 311 |
| -19.43% | Aug 2, 2001 | 32 | Sep 21, 2001 | 52 | Dec 5, 2001 | 84 |
| -14.26% | Feb 3, 2023 | 30 | Mar 17, 2023 | — | — | — |
| -12.85% | Jul 7, 2014 | 70 | Oct 13, 2014 | 86 | Feb 17, 2015 | 156 |
| -12.26% | May 10, 2006 | 50 | Jul 21, 2006 | 81 | Nov 14, 2006 | 131 |
Volatility Chart
Current American Beacon Small Cap Value Fund volatility is 31.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.