American Beacon Small Cp Val Inst Fund (AVFIX)

Fund performance review and position details on American Beacon Small Cp Val Inst Fund (AVFIX)

Last Trade: $17.44 on 3/19/2010, Change: -0.17 (-0.97%)

Experiment our closing price forecasting tool for American Beacon Small Cp Val Inst Fund (AVFIX) (alpha release)

American Beacon Small Cp Val Inst Fund (AVFIX) Fund Statistics (January 31, 2010)

Category: Small Value
Net Asset: $1.18B
Yield: 0.6%
Year-to-Date Return: -2.4%
Morningstar rating: 4

American Beacon Small Cp Val Inst Fund (AVFIX) Cost

Initial Investment: $250,000
Total Expense Ratio (Small Value average): 0.82% (1.50%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 61.00%

American Beacon Small Cp Val Inst Fund (AVFIX) Performance

1-month Performance (Small Value category average): -2.40% (-2.38%)
3-month Performance (Small Value category average): 8.07% (7.18%)
1 Year Performance (Small Value category average): 48.25% (44.52%)
3 Year Performance (Small Value category average): -6.19% (-7.42%)
5 Year Performance (Small Value category average): 1.07% (0.77%)
Best 3 year performance: 4.32%
Worst 3 year performance: -9.94%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Small Value category average): 4.47 (2.27)
3 year Beta (Small Value category average): 1.24 (1.17)
3 year Sharpe Ratio: -0.18
3 year Treynor: -6.57

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

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl 3.64% N/A
VALASSIS COMMUN INC 1.43% -5.91%
HANOVER INSURANCE GR 0.98% -0.14%
American Beacon Us Govt 0.97% N/A
OSHKOSH CP 0.82% 0.10%
LifePoint Hospitals, Inc. 0.82% 0.62%
Rent-A-Center Inc. 0.8% -2.53%
Gentex Corporation 0.8% -1.46%
ASPEN INSURANCE HLDG 0.78% 0.04%
GREAT PLAINS ENERGY 0.77% -0.11%
*Note: The price change will reset to 0 after the midnight

American Beacon Small Cp Val Inst Fund (AVFIX) 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 Inst Fund (AVFIX) 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?

Below are some additional Small Value mutual funds generated out of our database

Browse other funds in Small Value Category

Related books and products to American Beacon Small Cp Val Inst Fund (AVFIX)

Other Financial Data Web Sites on American Beacon Small Cp Val Inst Fund (AVFIX)

Addition research sites for American Beacon Small Cp Val Inst Fund (AVFIX)

Message Boards or Discussion Forum on American Beacon Small Cp Val Inst Fund (AVFIX)

Addition discussions on American Beacon Small Cp Val Inst Fund (AVFIX)

Yahoo Message Board on American Beacon Small Cp Val Inst Fund (AVFIX)

Books and Resources

See more information on American Beacon Small Cp Val Inst Fund (AVFIX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl	3.64%	N/A
VALASSIS COMMUN INC	1.43%	-5.91%
HANOVER INSURANCE GR	0.98%	-0.14%
American Beacon Us Govt	0.97%	N/A
OSHKOSH CP	0.82%	0.10%
LifePoint Hospitals, Inc.	0.82%	0.62%
Rent-A-Center Inc.	0.8%	-2.53%
Gentex Corporation	0.8%	-1.46%
ASPEN INSURANCE HLDG	0.78%	0.04%
GREAT PLAINS ENERGY	0.77%	-0.11%

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%