American Beacon Small Cap Value FundASVCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.8B
Expense ratio
2.01%
1-year return
+26.7%
3 years, a year
+13.7%
5 years, a year
+8.8%
12-month yield
9.64%
Holdings
449
What it aims to do.
The Funds investment objectives are long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Beacon U.S. Government Money Market | 2.93% |
| American Beacon U.S. Government Money Market | 1.34% |
| SXI Standex International Corp | 1.34% |
| AVT Avnet Inc | 1.27% |
| KNF Knife River Corp | 1.00% |
| FFIV F5 Inc | 0.95% |
| MUR Murphy Oil Corp | 0.92% |
| OLN Olin Corp | 0.87% |
| ATI ATI Inc | 0.87% |
| AIR AAR Corp | 0.85% |
More on ASVCX.
- ASVCX overview
- ASVCX holdings
- ASVCX risk
- ASVCX costs
- ASVCX money in and out
- ASVCX share classes
- Compare ASVCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.