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American Beacon Small Cap Value Fund Y Class: (MF: ABSYX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$23.68 USD
-0.12 (-0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.02 | 84 |
| 3 months | 4.14 | 76 |
| 6 months | -5.02 | 84 |
| 1 Year | 1.72 | 82 |
| 3 Year | 8.96 | 60 |
| 5 Year | 14.15 | 18 |
| 10 Year | 6.76 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.72 |
| 5 Year | 14.14 |
| 10 Year | 6.77 |
| Since Inception | 9.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.81 | 4.14 | NA | NA |
| 2024 | 4.46 | -4.08 | 7.97 | -0.81 |
| 2023 | 1.86 | 4.29 | -1.80 | 11.77 |
| 2022 | -0.81 | -14.63 | -4.27 | 13.71 |
| 2021 | 19.60 | 2.43 | -2.08 | 6.73 |
| 2020 | -38.41 | 22.16 | 3.21 | 33.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.02 | 7.32 | 16.60 | -7.83 | 28.05 | 3.95 | 23.36 | -15.68 | 8.67 | 26.58 | -5.09 |
| % Total Return Rel to Index | -11.23 | -17.69 | -9.64 | 10.36 | -0.63 | -14.44 | -8.12 | -11.29 | -13.12 | 14.65 | -6.48 |
| % Total Return Rel to Peer | -3.23 | -4.60 | 0.52 | 11.68 | 8.73 | -15.03 | -2.06 | -4.91 | -6.92 | 10.63 | -0.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.38 | 0.35 | 0.38 | 0.22 | 0.20 | 0.26 | 0.15 | 0.13 | 0.20 | 0.18 |
| % Yield | 0.00 | 1.45 | 1.43 | 1.48 | 0.69 | 0.80 | 1.08 | 0.68 | 0.44 | 0.73 | 0.78 |
| Capital Gains ($) | 0.00 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 | 1.15 |
| Expense Ratio | 0.00 | 0.86 | 0.86 | 0.86 | 0.89 | 0.89 | 0.90 | 0.87 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%