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American Beacon Small Cap Value Fund C Class: (MF: ASVCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:09 PM ET
$21.61 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.87 | 77 |
| 3 months | 0.42 | 74 |
| 6 months | 14.31 | 55 |
| 1 Year | -5.76 | 81 |
| 3 Year | 5.68 | 87 |
| 5 Year | 9.47 | 35 |
| 10 Year | 6.85 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.67 |
| 5 Year | 13.86 |
| 10 Year | 7.51 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.04 | 3.84 | 7.36 | NA |
| 2024 | 4.21 | -4.36 | 7.70 | -1.07 |
| 2023 | 1.56 | 4.01 | -2.07 | 11.45 |
| 2022 | -1.03 | -14.86 | -4.54 | 13.41 |
| 2021 | 19.24 | 2.21 | -2.35 | 6.41 |
| 2020 | -38.58 | 21.81 | 3.01 | 33.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.86 | 6.19 | 15.29 | -8.78 | 26.66 | 2.85 | 22.10 | -16.52 | 7.61 | 25.29 | -6.12 |
| % Total Return Rel to Index | -14.63 | -18.82 | -10.95 | 9.41 | -2.01 | -15.54 | -9.38 | -12.12 | -14.18 | 13.35 | -7.51 |
| % Total Return Rel to Peer | -4.67 | -5.72 | -0.78 | 10.73 | 7.35 | -16.14 | -3.33 | -5.74 | -7.98 | 9.34 | -1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.10 | 0.13 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.44 | 0.43 | 0.57 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 | 1.14 |
| Expense Ratio | 1.95 | 1.95 | 1.93 | 1.93 | 1.95 | 1.96 | 1.95 | 1.76 | 1.96 | 1.96 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%