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American Beacon Small Cap Value Fund R6 Class

American Beacon Small Cap Value Fund R6 Class

AASRX · NMFQS
AASRX · NMFQS
24.50
USD0.140.57%
American Beacon Small Cap Value Fund R6 Class
AASRX
24.50
USD0.140.57%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.76%
25.71%
Industrials
18.41%
17.21%
Technology
11.30%
9.89%
Consumer Cyclical
11.00%
12.72%
Energy
7.69%
6.46%
Real Estate
7.10%
6.13%
Basic Materials
6.17%
5.60%
Consumer Defensive
4.01%
4.63%
Utilities
3.65%
3.04%
Government
3.65%
5.49%
Municipal
3.65%
0.00%
Corporate
3.65%
0.00%
Securitized
3.65%
2.36%
Cash and Equivalents
3.65%
92.15%
Derivative
3.65%
0.00%
Healthcare
3.55%
6.32%
Communication Services
2.37%
2.29%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.81K USD
5.3K USD
4.17K USD
Small
48.48%
77.96%
66.06%
Micro
42.33%
10.26%
26.21%
Medium
4.77%
8.56%
6.79%
Large
0.71%
0.57%
0.82%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AASRX.US
Category Average
Price/Prospective Earnings
10.86%
11.66%
Price/Cash Flow
5.87%
6.32%
Dividend Yield
2.48%
2.88%
Price/Book
1.28%
1.33%
Price/Sales
0.70%
1.01%
Valuation Rates
AASRX.US
Category Average
Long-Term Earnings
11.38%
8.65%
Book-Value Growth
6.74%
9.51%
Sales Growth
3.64%
3.27%
Historical Earnings
2.93%
2.83%
Cash-Flow Growth
-4.88%
0.50%

FAQs

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