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American Beacon Small Cap Value Fund C Class: (MF: ASVCX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:31 PM ET

$24.63 USD

-0.16 (-0.65%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 27.30 16
3 months 18.79 58
6 months 27.30 16
1 Year 39.53 29
3 Year 15.17 58
5 Year 8.87 28
10 Year 9.84 75

* 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, 2026

1 Year 38.13
5 Year 8.87
10 Year 9.84
Since Inception 9.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.16 18.79 NA NA
2025 -9.04 3.84 7.36 2.09
2024 4.21 -4.36 7.70 -1.07
2023 1.56 4.01 -2.07 11.45
2022 -1.03 -14.86 -4.54 13.41
2021 19.24 2.21 -2.35 6.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 27.303.536.1915.29-8.7826.662.8522.10-16.527.6125.29
% Total Return Rel to Index 8.34-14.68-18.82-10.959.41-2.01-15.54-9.38-12.12-14.1813.35
% Total Return Rel to Peer 5.40-3.77-5.72-0.7810.737.35-16.14-3.33-5.74-7.989.34
% Perf Quintile vs Peer* 1.004.005.003.001.002.005.004.005.005.001.00
% Dividends 0.000.010.100.100.130.000.000.040.000.000.00
% Yield 0.000.050.440.050.570.000.000.210.000.000.00
Capital Gains ($) 0.002.211.730.853.573.150.000.162.842.500.61
Expense Ratio 2.022.001.951.931.931.951.961.951.761.961.96

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