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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return 1.986.8816.12-8.2527.523.5322.93-16.038.2026.10-5.48
% Total Return Rel to Index -12.85-18.13-10.119.95-1.15-14.87-8.55-11.64-13.5914.16-6.87
% Total Return Rel to Peer -3.44-5.030.0411.268.21-15.46-2.50-5.26-7.3910.15-0.75
% Perf Quintile vs Peer* 0.000.003.001.002.005.004.005.005.001.004.00
% Dividends 0.000.250.250.270.040.120.170.030.010.100.08
% Yield 0.001.000.981.070.130.480.700.130.040.370.34
Capital Gains ($) 0.001.730.853.573.150.000.162.842.500.611.15
Expense Ratio 1.281.291.281.281.291.251.341.281.301.311.31

* 1 = Top 20%, 5 = Bottom 20%