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American Beacon Small Cp Val Adv (AASSX) Fund Ranking and Research

Ranking, Research and Recommendation of American Beacon Small Cp Val Adv (AASSX) Fund

    Last Trade: $26.74 on 8/19/2014, Change: +0.11 (0.41%)

 

Graph of American Beacon Small Cp Val Adv Fund (AASSX) ManagerFund Manager - Adriana Posada

Fund Manager Information

Fund Manager Tenure: 15.6 years
Similar Funds: AASVX 
Fund Family: American Beacon
Fund Category: Small Value
Fund Performance: Jul 30, 2014
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)

 

Graph of American Beacon Small Cp Val Adv Fund (AASSX) ProfileAmerican Beacon Small Cp Val Adv Fund (AASSX) Profile

Fund Profile and Description

American Beacon Small Cp Val Adv Fund seeks long-term capital appreciation and current income. American Beacon Small Cp Val Adv Fund normally invests at least 80% of total assets in equity securities of U.S. small companies with market capitalizations of $3 billion or less at the time of investment. American Beacon Small Cp Val Adv Funds may include common stocks, preferred stocks, securities convertible into common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.

 

American Beacon Small Cp Val Adv (AASSX) Fund Strength What we like about American Beacon Small Cp Val Adv (AASSX) Fund

Data for American Beacon Small Cp Val Adv Fund (AASSX) as of Jul 30, 2014

  • American Beacon Small Cp Val Adv Fund (AASSX) management has been with American Beacon Small Cp Val Adv Fund for 15.6 years
  • American Beacon Small Cp Val Adv Fund (AASSX) has good short-term performance (1-year return 10.21% vs 9.90% Small Value category median performance)
  • American Beacon Small Cp Val Adv Fund (AASSX) has good mid-term performance (3-year return 14.66% vs 13.63% Small Value category median performance)
  • American Beacon Small Cp Val Adv Fund (AASSX) has good Long-term performance (5-year return 17.22% vs 16.51% Small Value category median performance)
  • American Beacon Small Cp Val Adv Fund (AASSX) ratio of up-years vs down years is greater than 2
  • American Beacon Small Cp Val Adv Fund (AASSX) has an annual stock turnover rate of 48.00% vs Small Value average of 70.62%. It is good that American Beacon Small Cp Val Adv management does not trade extensively for its return.
  • American Beacon Small Cp Val Adv Fund (AASSX) has a lower expense ratio than its Small Value average: 1.31% vs 1.36%

American Beacon Small Cp Val Adv Fund (AASSX) Weakness What we are cautious about American Beacon Small Cp Val Adv (AASSX) Fund

Data for American Beacon Small Cp Val Adv Fund (AASSX) as of Jul 30, 2014

  • American Beacon Small Cp Val Adv Fund (AASSX) has a Morningstar rating of 3 and below
  • American Beacon Small Cp Val Adv Fund (AASSX) is less safe compared to its Small Value peers
  • American Beacon Small Cp Val Adv Fund (AASSX) is more volatile than its peers as it has a 3-year Standard Deviation of 17.88 that is higher than category average of 16.47
  • Even though American Beacon Small Cp Val Adv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See American Beacon Small Cp Val Adv Fund (AASSX) performance details as of Jul 30, 2014

 

What do you think?

 

Compare American Beacon Small Cp Val Adv Fund (AASSX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
American Beacon Small Cp Val Adv-1.5510.2114.6617.22
Diamond Hill Small Cap A (DHSCX)4.3114.8814.7816.40Compare
Hotchkis & Wiley Small Cap Value I (HWSIX)3.4317.8718.1424.07Compare
RBC Microcap Value A (TMVAX)-2.0611.5116.9517.73Compare

See top fund managers for Small Value Category Funds

 

Compare American Beacon Small Cp Val Adv Fund (AASSX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend (DES)-0.78%8.71%16.58%
iShares Russell 2000 Value Index (IWN)-2.26%7.95%13.32%
PowerShares Zacks Micro Cap (PZI)-5.50%5.71%13.71%
First Trust Mid Cap Value Alpha (FNK)8.60%29.42%17.67%
First Trust Small Cap Value Alp (FYT)3.45%25.98%18.36%

 

Graph of American Beacon Small Cp Val Adv Fund (AASSX) Net Asset TrackingAmerican Beacon Small Cp Val Adv (AASSX) Fund Net Asset

Track net asset change of American Beacon Small Cp Val Adv fund (AASSX)

DateNet Asset
07/2014$5.47B
06/2014$5.77B
03/2014$5.53B
More historic net asset information on American Beacon Small Cp Val Adv Fund (AASSX)

  

Graph of American Beacon Small Cp Val Adv Fund (AASSX) Portfolio TrackingAmerican Beacon Small Cp Val Adv (AASSX) Fund Portfolio Allocation

Track portfolio allocation change of American Beacon Small Cp Val Adv fund (AASSX)

DateCashStockBondOther
05/20144.23%95.77%0%0%
04/20143.47%96.53%0%0%
02/20143.49%96.51%0%0%
Click here to see more historic asset allocation information on American Beacon Small Cp Val Adv Fund (AASSX)

 

graph of American Beacon Small Cp Val Adv Fund (AASSX) Top 10 Position TrackingTop 10 Holdings in American Beacon Small Cp Val Adv (AASSX) Fund

Discover what American Beacon Small Cp Val Adv Fund (AASSX) manager is buying

May 30, 2014
Russell 2000 Mini Jun14 Imeq 20140620 [3.88%]
First Horizon National Corporat [0.93%]
Wellcare Health Plans, Inc. Com [0.75%]
Vishay Intertechnology, Inc. Co [0.75%]
Con-Way, Inc. Common Stock [0.74%]
HealthSouth Corporation Common [0.67%]
Oshkosh Corporation (Holding Co [0.65%]
American Axle & Manufacturing H [0.63%]
Synovus Financial Corp. Common [0.61%]
LifePoint Hospitals, Inc. [0.61%]

Apr 29, 2014
Russell 2000 Mini Jun14 Imeq 20140620 [2.99%]
First Horizon National Corporat [0.95%]
Con-Way, Inc. Common Stock [0.72%]
Oshkosh Corporation (Holding Co [0.68%]
HealthSouth Corporation Common [0.68%]
LifePoint Hospitals, Inc. [0.68%]
Vishay Intertechnology, Inc. Co [0.68%]
Wellcare Health Plans, Inc. Com [0.67%]
Synovus Financial Corp. Common [0.61%]
American Axle & Manufacturing H [0.61%]

Feb 27, 2014
Russell 2000 Mini Mar14 Imeq 20140321 [3.33%]
First Horizon National Corporat [1.01%]
LifePoint Hospitals, Inc. [0.82%]
Oshkosh Corporation Common Stoc [0.75%]
Vishay Intertechnology, Inc. Co [0.71%]
American Axle & Manufacturing H [0.7%]
Synovus Financial Corp. Common [0.69%]
HealthSouth Corporation Common [0.67%]
Con-Way, Inc. Common Stock [0.67%]
Wellcare Health Plans, Inc. Com [0.65%]
Click here for Stock Holding Change Map in American Beacon Small Cp Val Adv Fund (AASSX)

  

Latest News on American Beacon Small Cp Val Adv (AASSX) Fund

See what is happening with American Beacon Small Cp Val Adv Fund (AASSX)

 

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

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