American Beacon Small Cp Val Adv Fund (AASSX)

Fund performance review and position details on American Beacon Small Cp Val Adv Fund (AASSX)

American Beacon Small Cp Val Adv Fund (AASSX) Fund Statistics (February 28, 2010)

Category: Small Value
Net Asset: $2.35B
Yield: 0%
Year-to-Date Return: 2.13%
Morningstar rating: 3

American Beacon Small Cp Val Adv Fund (AASSX) Cost

Initial Investment: $2,500
Total Expense Ratio (Small Value average): 1.31% (1.50%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 61.00%

American Beacon Small Cp Val Adv Fund (AASSX) Performance

1-month Performance (Small Value category average): 4.71% (4.36%)
3-month Performance (Small Value category average): 9.58% (8.78%)
1 Year Performance (Small Value category average): 77.42% (72.24 %)
3 Year Performance (Small Value category average): -5.23% (-5.98 %)
5 Year Performance (Small Value category average): 0.96% (1.04 %)
Best 3 year performance: 13.85%
Worst 3 year performance: -10.41%
Number of Years of positive return: 4 years
Number of Years of negative return: 2 years
3 year Alpha (Small Value category average): 3.43 (1.88)
3 year Beta (Small Value category average): 1.25 (1.17)
3 year Sharpe Ratio: -0.13
3 year Treynor: -5.66

Most Recent Top 10 Stock Holdings in American Beacon Small Cp Val Adv Fund (AASSX) as of 31-Oct-09

[See Stock Holding Change Map]

Stock	Weighting	Price change (15 mins delay)
Valassis Communications, Inc. C	3.64%	-5.91%
Valassis Communications	1.43%	N/A
Hanover Insurance Group Inc	0.98%	-0.14%
American Beacon Us Govt	0.97%	N/A
LifePoint Hospitals, Inc.	0.82%	0.62%
Oshkosh Corporation Common Stoc	0.82%	0.10%
Gentex Corporation	0.8%	-1.46%
Rent-A-Center Inc.	0.8%	-2.53%
Aspen Insurance Holdings Limite	0.78%	0.04%
Great Plains Energy Incorporate	0.77%	-0.11%

*Note: The price change will reset to 0 after the midnight

American Beacon Small Cp Val Adv Fund (AASSX) Sector Breakdown (% of stocks) as of 31-Oct-09

Sector	Weighting
Hardware	6.65%
Software	3.60%
Media	2.64%
Telecommunications	1.01%
Consumer services	12.17%
Business Services	7.93%
Financial Services	21.92%
Healthcare	8.08%
Utilities	6.33%
Consumer goods	9.10%
Energy	5.12%
Industrial materials	15.45%

American Beacon Small Cp Val Adv Fund (AASSX) Fund Portfolio Allocation for 10/2009

Stock	94.99%
Bond	0%
Cash	5.01%
Other	0%

Interested in other top mutual funds in similar Small Value category?

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See more information on American Beacon Small Cp Val Adv Fund (AASSX)

• American Beacon Small Cp Val Adv Fund Insights
• American Beacon Small Cp Val Adv Fund Performance Data
• American Beacon Small Cp Val Adv Fund News
• American Beacon Small Cp Val Adv Fund Score Explaination
• American Beacon Small Cp Val Adv Fund Manager Information
• Historic American Beacon Small Cp Val Adv Fund Asset Allocation Report
• Historic American Beacon Small Cp Val Adv Fund Top 10 Holding Tracking
• Historic American Beacon Small Cp Val Adv Fund Asset Under Management Tracking