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Mutual Fund Insights: American Beacon Small Cp Val Inv Fund (AVPAX)

In-depth Analysis of American Beacon Small Cp Val Inv Fund (AVPAX)

Mutual fund chart: American Beacon Small Cp Val Inv Fund (AVPAX)

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See American Beacon Small Cp Val Inv Fund (AVPAX) performance details as of January 31, 2010

  

    Last Trade: $17.00 on 3/12/2010, Change: +0.02 (0.12%)
Experiment our closing price forecasting tool for American Beacon Small Cp Val Inv Fund (AVPAX) (alpha release)

  

Fund Manager - Adriana R. Posada

Fund Manager Tenure: 11.2 years
Fundmojo Fund Grade: B (Score: 0.6)     (What does this score mean?)
Posada became a manager of Trust Investments and a member of the portfolio manager team in October 1998.  Get more insights on Adriana R. Posada

  

What we like about American Beacon Small Cp Val Inv Fund (AVPAX) What we like about American Beacon Small Cp Val Inv Fund (AVPAX)

Data for American Beacon Small Cp Val Inv Fund (AVPAX) as of January 31, 2010

  • American Beacon Small Cp Val Inv Fund (AVPAX) management has been with American Beacon Small Cp Val Inv Fund for 11.2 years
  • American Beacon Small Cp Val Inv Fund (AVPAX) has good short-term performance (1-year return 47.80% vs 44.52% Small Value category average)
  • American Beacon Small Cp Val Inv Fund (AVPAX) has good mid-term performance (3-year return -6.46% vs -7.42% Small Value category average)
  • American Beacon Small Cp Val Inv Fund (AVPAX) has good Long-term performance (5-year return 0.81% vs 0.77% Small Value category average)
  • American Beacon Small Cp Val Inv Fund (AVPAX) has a Morningstar rating of 4 and above
  • American Beacon Small Cp Val Inv Fund (AVPAX) has an annual stock turnover rate of 61.00% vs Small Value average of 83.25%. It is good that American Beacon Small Cp Val Inv management does not trade extensively for its return.
  • American Beacon Small Cp Val Inv Fund (AVPAX) has a lower management fee than its Small Value average: 1.19% vs 1.50%
  • American Beacon Small Cp Val Inv Fund (AVPAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about American Beacon Small Cp Val Inv Fund (AVPAX) What we are cautious about American Beacon Small Cp Val Inv Fund (AVPAX)

Data for American Beacon Small Cp Val Inv Fund (AVPAX) as of January 31, 2010

  • American Beacon Small Cp Val Inv Fund (AVPAX) ratio of up-years vs down years can be improved
  • American Beacon Small Cp Val Inv Fund (AVPAX) is more volatile than its peers as it has a 3-year Standard Deviation of 26.61 that is higher than category average of 25.43
See American Beacon Small Cp Val Inv Fund (AVPAX) performance details as of January 31, 2010

  

  

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American Beacon Small Cp Val Inv Fund (AVPAX) Net Asset

Track net asset change of American Beacon Small Cp Val Inv fund (AVPAX)

DateNet Asset
01/2010$745.85M
11/2009$722.69M
10/2009$718.98M
More historic net asset information on American Beacon Small Cp Val Inv Fund (AVPAX)

  

American Beacon Small Cp Val Inv Fund (AVPAX) Portfolio Allocation

Track portfolio allocation change of American Beacon Small Cp Val Inv fund (AVPAX)

DateCashStockBondOther
10/20095.01%94.99%0%0%
09/20096.34%93.65%0%0%
08/20092.28%94.79%0%2.93%
Click here to see more historic asset allocation information on American Beacon Small Cp Val Inv Fund (AVPAX)

  

Most Recent Top 10 Holdings in American Beacon Small Cp Val Inv Fund (AVPAX)

Discover what American Beacon Small Cp Val Inv Fund (AVPAX) manager is buying

31-Oct-09
Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl [3.64%]
VALASSIS COMMUN INC [1.43%]
HANOVER INSURANCE GR [0.98%]
American Beacon Us Govt [0.97%]
OSHKOSH CP [0.82%]
LifePoint Hospitals, Inc. [0.82%]
Rent-A-Center Inc. [0.8%]
Gentex Corporation [0.8%]
ASPEN INSURANCE HLDG [0.78%]
GREAT PLAINS ENERGY [0.77%]

30-Sep-09
Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl [4.99%]
VALASSIS COMMUN INC [1.37%]
American Beacon Us Govt [0.91%]
HANOVER INSURANCE GR [0.9%]
TIDEWATER INC [0.83%]
VISHAY INTERTECH [0.83%]
OSHKOSH CP [0.76%]
GREAT PLAINS ENERGY [0.75%]
ASPEN INSURANCE HLDG [0.75%]
THE MENS WEARHOUS [0.75%]

31-Aug-09
Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl [1.4%]
VALASSIS COMMUN INC [1.28%]
OSHKOSH CP [1.17%]
HANOVER INSURANCE GR [0.99%]
VISHAY INTERTECH [0.9%]
THE MENS WEARHOUS [0.84%]
GREAT PLAINS ENERGY [0.79%]
RPM INTL INC [0.77%]
ASPEN INSURANCE HLDG [0.77%]
TIDEWATER INC [0.77%]
Click here for Stock Holding Change Map in American Beacon Small Cp Val Inv Fund (AVPAX)

  

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