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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: $19.73 on 2/4/2016, Change: +0.13 (0.66%)

 

Graph of American Beacon Small Cp Val Adv Fund (AASSX) ManagerFund Manager - Brian R. Bruce

Fund Manager Information

Fund Manager Tenure: 1.4 years
Fund Family: American Beacon
Fund Category: Small Value
Fund Performance: Dec 30, 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 Dec 30, 2015

  • American Beacon Small Cp Val Adv Fund (AASSX) has good short-term performance (1-year return -5.50% vs -6.12% Small Value category median performance)
  • American Beacon Small Cp Val Adv Fund (AASSX) has good mid-term performance (3-year return 11.12% vs 10.30% Small Value category median performance)
  • American Beacon Small Cp Val Adv Fund (AASSX) has good Long-term performance (5-year return 8.72% vs 7.94% 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 47.00% vs Small Value average of 54.16%. 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 1.32%

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 Dec 30, 2015

  • American Beacon Small Cp Val Adv Fund (AASSX) management has been with American Beacon Small Cp Val Adv Fund for only 1.4 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) is more volatile than its peers as it has a 3-year Standard Deviation of 13.78 that is higher than category average of 13.41
  • Even though American Beacon Small Cp Val Adv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in American Beacon Small Cp Val Adv Fund (AASSX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See American Beacon Small Cp Val Adv Fund (AASSX) performance details as of Dec 30, 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 Adv-5.50-5.5011.128.72
American Century Small Cap Value A (ACSCX)-2.92-2.9210.808.06Compare
Boston Partners Small Cap Value II I (BPSIX)-4.33-4.3310.349.77Compare
CornerCap Small Cap Value (CSCVX)-2.06-2.0614.639.64Compare

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
PowerShares Russell 2000 Pure Value ETF (PXSV)-9.39%-9.39%11.44%
iShares Morningstar Small-Cap Value (JKL)-8.80%-8.80%10.65%
iShares Russell 2000 Value (IWN)-7.72%-7.72%8.89%
Vanguard Russell 2000 Value ETF (VTWV)-7.55%-7.55%9.12%
iShares S&P Small-Cap 600 Value (IJS)-6.90%-6.90%11.75%

 

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
12/2015$5.32B
11/2015$5.60B
10/2015$5.79B
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
11/20154.62%95.38%0%0%
10/20155.26%94.72%0%0.02%
08/20153.67%96.31%0%0.02%
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

Nov 29, 2015
Russell 2000 Mini Dec15 Ifus 20151218 [4.38%]
First Horizon National Corporat [0.91%]
Synovus Financial Corp. Common [0.9%]
Great Plains Energy Incorporate [0.87%]
Portland General Electric Co Co [0.83%]
Vishay Intertechnology, Inc. Co [0.79%]
Prosperity Bancshares, Inc. Com [0.77%]
Diodes Incorporated [0.69%]
Tutor Perini Corporation Common [0.68%]
American Axle & Manufacturing H [0.67%]

Oct 30, 2015
Russell 2000 Mini Dec15 Ifus 20151218 [4.88%]
Mentor Graphics Corporation [0.9%]
Great Plains Energy Incorporate [0.89%]
First Horizon National Corporat [0.87%]
Synovus Financial Corp. Common [0.86%]
Portland General Electric Co Co [0.78%]
Diodes Incorporated [0.67%]
American Axle & Manufacturing H [0.66%]
First Niagara Financial Group I [0.65%]
Vishay Intertechnology, Inc. Co [0.65%]

Aug 30, 2015
Russell 2000 Mini Sep15 Ifus 20150918 [3.49%]
Con-way Inc [1.06%]
First Horizon National Corporat [0.94%]
Synovus Financial Corp. Common [0.87%]
Mentor Graphics Corporation [0.87%]
Great Plains Energy Incorporate [0.85%]
Portland General Electric Co Co [0.79%]
LifePoint Health, Inc. [0.66%]
Prosperity Bancshares, Inc. Com [0.65%]
Barnes Group, Inc. Common Stock [0.63%]
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

Popular pages on American Beacon Small Cp Val Adv (AASSX) Fund

  

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