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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: $24.87 on 4/24/2015, Change: -0.07 (-0.28%)

 

Graph of American Beacon Small Cp Val Adv Fund (AASSX) ManagerFund Manager - Douglas M. Stark

Fund Manager Information

Fund Manager Tenure: 0.6 years
Similar Funds: AASVX 
Fund Family: American Beacon
Fund Category: Small Value
Fund Performance: Feb 27, 2015
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (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 Feb 27, 2015

  • American Beacon Small Cp Val Adv Fund (AASSX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • American Beacon Small Cp Val Adv Fund (AASSX) has good short-term performance (1-year return 5.89% vs 5.36% Small Value category median performance)
  • American Beacon Small Cp Val Adv Fund (AASSX) has good mid-term performance (3-year return 15.72% vs 14.78% Small Value category median performance)
  • American Beacon Small Cp Val Adv Fund (AASSX) has good Long-term performance (5-year return 14.95% vs 14.13% 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 a lower expense ratio than its Small Value average: 1.29% vs 1.34%

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 Feb 27, 2015

  • American Beacon Small Cp Val Adv Fund (AASSX) management has been with American Beacon Small Cp Val Adv Fund for only 0.6 years, it is hard to judge manager's ability based on this fund's operation record
  • American Beacon Small Cp Val Adv Fund (AASSX) has a Morningstar rating of 3 and below
  • American Beacon Small Cp Val Adv Fund (AASSX) has an annual stock turnover rate of 73.00% that is higher than the Small Value average of 56.61%. This could mean American Beacon Small Cp Val Adv is more nimble, but also signal potential high tax impact and high trading fees
  • American Beacon Small Cp Val Adv Fund (AASSX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.48 that is higher than category average of 12.72
  • 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 Feb 27, 2015

 

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 Adv1.635.8915.7214.95
Columbia Small/Mid Cap Value A (AMVAX)2.416.2815.8114.10Compare
American Century Small Cap Value A (ACSCX)2.617.2315.6013.54Compare
Robeco Boston Partners Sm Cap Val II I (BPSIX)1.795.7916.8914.46Compare

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
Rydex S&P Midcap 400 Pure Value (RFV)1.10%9.45%17.09%
iShares Morningstar Small Value Index (JKL)1.18%9.19%17.63%
WisdomTree SmallCap Dividend (DES)1.13%9.03%17.92%
SPDR S&P 600 Small Cap Value ET (SLYV)0.68%6.93%17.35%
iShares S&P SmallCap 600 Value Index (IJS)0.23%6.79%17.41%

 

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
02/2015$5.78B
01/2015$5.43B
12/2014$5.73B
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
12/20143.76%96.24%0%0%
10/20143.6%96.4%0%0%
09/20144.58%95.42%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

Dec 30, 2014
Russell 2000 Mini Mar15 Imeq 20150320 [3.43%]
First Horizon National Corporat [1.11%]
American Axle & Manufacturing H [0.85%]
Vishay Intertechnology, Inc. Co [0.85%]
Synovus Financial Corp. Common [0.8%]
Portland General Electric Co Co [0.66%]
Con-Way, Inc. Common Stock [0.66%]
WellCare Health Plans Inc [0.66%]
Oshkosh Corporation (Holding Co [0.64%]
Masonite International Corporat [0.64%]

Oct 30, 2014
Russell 2000 Mini Dec14 Imeq 20141219 [3.32%]
First Horizon National Corporat [1.07%]
Vishay Intertechnology, Inc. Co [0.83%]
Synovus Financial Corp. Common [0.76%]
American Axle & Manufacturing H [0.74%]
Wellcare Health Plans, Inc. Com [0.71%]
Portland General Electric Co Co [0.65%]
HealthSouth Corporation Common [0.65%]
Webster Financial Corporation C [0.62%]
Hancock Holding Company [0.6%]

Sep 29, 2014
Russell 2000 Mini Dec14 Imeq 20141219 [4.03%]
First Horizon National Corporat [1.09%]
Vishay Intertechnology, Inc. Co [0.83%]
Synovus Financial Corp. Common [0.79%]
Con-Way, Inc. Common Stock [0.75%]
HealthSouth Corporation Common [0.69%]
Wellcare Health Plans, Inc. Com [0.64%]
American Axle & Manufacturing H [0.62%]
Oshkosh Corporation (Holding Co [0.61%]
Webster Financial Corporation C [0.61%]
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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