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American Beacon Small Cap Value Fund Class A
ABSAX · NMFQS22.54
22.54
USD0.200.90%Sector weight
Sector
Equity %
Category Average
Financial Services
23.80%
23.44%
Industrials
19.77%
18.06%
Consumer Cyclical
13.01%
13.54%
Technology
11.55%
10.22%
Energy
7.34%
7.14%
Real Estate
6.64%
6.64%
Basic Materials
5.65%
5.97%
Healthcare
3.55%
5.91%
Consumer Defensive
3.06%
4.14%
Communication Services
2.95%
2.34%
Utilities
2.69%
2.61%
Government
2.69%
4.22%
Municipal
2.69%
0.00%
Corporate
2.69%
0.00%
Securitized
2.69%
1.00%
Cash and Equivalents
2.69%
93.67%
Derivative
2.69%
1.11%
World Regions
Region
Equity %
Category Average
North America
98.20%
97.32%
Latin America
0.56%
0.82%
United Kingdom
0.48%
0.99%
Europe Developed
0.36%
0.42%
Asia Emerging
0.29%
0.19%
Asia Developed
0.11%
0.04%
Africa/Middle East
0.00%
0.21%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.33K USD
5.32K USD
4.76K USD
Small
50.98%
75.25%
67.60%
Micro
32.41%
13.01%
23.04%
Medium
6.36%
8.97%
8.74%
Large
1.03%
0.65%
0.58%
Giant
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ABSAX.US
Category Average
Price/Prospective Earnings
12.64%
13.91%
Price/Cash Flow
6.72%
8.37%
Dividend Yield
1.95%
1.93%
Price/Book
1.45%
1.61%
Price/Sales
0.80%
1.16%
Valuation Rates
ABSAX.US
Category Average
Long-Term Earnings
11.68%
10.48%
Cash-Flow Growth
7.10%
13.50%
Sales Growth
5.57%
9.20%
Book-Value Growth
4.78%
7.41%
Historical Earnings
1.25%
2.84%
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