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American Beacon Small Cap Value Fund A Class: (MF: ABSAX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$22.94 USD
-0.24 (-1.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.31 | 74 |
| 3 months | 13.26 | 25 |
| 6 months | -5.63 | 72 |
| 1 Year | -5.73 | 86 |
| 3 Year | 5.88 | 62 |
| 5 Year | 13.40 | 22 |
| 10 Year | 6.84 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -4.11 |
| 5 Year | 12.49 |
| 10 Year | 5.82 |
| Since Inception | 8.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.85 | 4.07 | NA | NA |
| 2024 | 4.38 | -4.16 | 7.89 | -0.91 |
| 2023 | 1.74 | 4.24 | -1.87 | 11.63 |
| 2022 | -0.90 | -14.72 | -4.34 | 13.62 |
| 2021 | 19.48 | 2.35 | -2.15 | 6.63 |
| 2020 | -38.50 | 22.08 | 3.15 | 33.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.31 | 6.94 | 16.18 | -8.15 | 27.59 | 3.57 | 22.98 | -15.96 | 8.28 | 26.27 | -5.42 |
| % Total Return Rel to Index | -11.89 | -18.07 | -10.06 | 10.04 | -1.08 | -14.83 | -8.50 | -11.57 | -13.51 | 14.34 | -6.81 |
| % Total Return Rel to Peer | -2.71 | -4.97 | 0.10 | 11.36 | 8.28 | -15.42 | -2.45 | -5.18 | -7.31 | 10.32 | -0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.27 | 0.27 | 0.11 | 0.13 | 0.18 | 0.07 | 0.05 | 0.12 | 0.13 |
| % Yield | 0.00 | 1.18 | 1.16 | 1.07 | 0.36 | 0.53 | 0.74 | 0.32 | 0.19 | 0.45 | 0.55 |
| Capital Gains ($) | 0.00 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 | 1.15 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.24 | 1.26 | 1.26 | 1.20 | 1.20 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%