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American Beacon Small Cap Value Fund Advisor Class: (MF: AASSX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 05:26 PM ET
$22.97 USD
-0.19 (-0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.98 | 76 |
| 3 months | 7.57 | 50 |
| 6 months | 11.95 | 69 |
| 1 Year | 1.04 | 79 |
| 3 Year | 12.87 | 59 |
| 5 Year | 14.64 | 24 |
| 10 Year | 8.21 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.91 |
| Bull Market (2/09 - 3/21) | 615.17 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.04 |
| 5 Year | 14.64 |
| 10 Year | 8.21 |
| Since Inception | 8.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.90 | 4.06 | 7.57 | NA |
| 2024 | 4.41 | -4.23 | 7.88 | -0.92 |
| 2023 | 1.77 | 4.24 | -1.94 | 11.62 |
| 2022 | -0.92 | -14.71 | -4.39 | 13.58 |
| 2021 | 19.46 | 2.36 | -2.20 | 6.64 |
| 2020 | -38.47 | 22.04 | 3.12 | 33.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.98 | 6.88 | 16.12 | -8.25 | 27.52 | 3.53 | 22.93 | -16.03 | 8.20 | 26.10 | -5.48 |
| % Total Return Rel to Index | -12.85 | -18.13 | -10.11 | 9.95 | -1.15 | -14.87 | -8.55 | -11.64 | -13.59 | 14.16 | -6.87 |
| % Total Return Rel to Peer | -3.44 | -5.03 | 0.04 | 11.26 | 8.21 | -15.46 | -2.50 | -5.26 | -7.39 | 10.15 | -0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.25 | 0.27 | 0.04 | 0.12 | 0.17 | 0.03 | 0.01 | 0.10 | 0.08 |
| % Yield | 0.00 | 1.00 | 0.98 | 1.07 | 0.13 | 0.48 | 0.70 | 0.13 | 0.04 | 0.37 | 0.34 |
| Capital Gains ($) | 0.00 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 | 1.15 |
| Expense Ratio | 1.28 | 1.29 | 1.28 | 1.28 | 1.29 | 1.25 | 1.34 | 1.28 | 1.30 | 1.31 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%