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American Beacon Small Cap Value Fund C Class: (MF: ASVCX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:23 PM ET
$21.25 USD
+0.30 (1.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.53 | 74 |
| 3 months | 2.09 | 44 |
| 6 months | 9.60 | 50 |
| 1 Year | 3.53 | 74 |
| 3 Year | 8.23 | 84 |
| 5 Year | 7.93 | 35 |
| 10 Year | 7.54 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.49 |
| 5 Year | 7.92 |
| 10 Year | 7.54 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.04 | 3.84 | 7.36 | 2.09 |
| 2024 | 4.21 | -4.36 | 7.70 | -1.07 |
| 2023 | 1.56 | 4.01 | -2.07 | 11.45 |
| 2022 | -1.03 | -14.86 | -4.54 | 13.41 |
| 2021 | 19.24 | 2.21 | -2.35 | 6.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.53 | 6.19 | 15.29 | -8.78 | 26.66 | 2.85 | 22.10 | -16.52 | 7.61 | 25.29 |
| % Total Return Rel to Index | -14.68 | -18.82 | -10.95 | 9.41 | -2.01 | -15.54 | -9.38 | -12.12 | -14.18 | 13.35 |
| % Total Return Rel to Peer | -3.77 | -5.72 | -0.78 | 10.73 | 7.35 | -16.14 | -3.33 | -5.74 | -7.98 | 9.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.01 | 0.10 | 0.10 | 0.13 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.05 | 0.44 | 0.43 | 0.57 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.21 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 |
| Expense Ratio | 1.95 | 1.95 | 1.93 | 1.93 | 1.95 | 1.96 | 1.95 | 1.76 | 1.96 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%