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American Beacon Small Cap Value Fd Inst Cl: (MF: AVFIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:23 PM ET
$26.02 USD
+0.36 (1.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.84 | 69 |
| 3 months | 2.39 | 37 |
| 6 months | 10.30 | 44 |
| 1 Year | 4.85 | 69 |
| 3 Year | 9.53 | 73 |
| 5 Year | 9.20 | 24 |
| 10 Year | 8.77 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.43 |
| Bear Market (10/07 - 2/09) | -51.57 |
| Bull Market (2/09 - 3/21) | 608.38 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.84 |
| 5 Year | 9.19 |
| 10 Year | 8.77 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.76 | 4.18 | 7.72 | 2.39 |
| 2024 | 4.49 | -4.06 | 8.00 | -0.80 |
| 2023 | 1.91 | 4.33 | -1.80 | 11.76 |
| 2022 | -0.80 | -14.62 | -4.24 | 13.69 |
| 2021 | 19.60 | 2.46 | -2.08 | 6.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.84 | 7.38 | 16.69 | -7.79 | 28.12 | 4.04 | 23.51 | -15.61 | 8.69 | 26.70 |
| % Total Return Rel to Index | -13.37 | -17.63 | -9.54 | 10.41 | -0.55 | -14.35 | -7.97 | -11.22 | -13.09 | 14.77 |
| % Total Return Rel to Peer | -2.45 | -4.53 | 0.62 | 11.72 | 8.81 | -14.94 | -1.92 | -4.84 | -6.90 | 10.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.29 | 0.40 | 0.37 | 0.40 | 0.24 | 0.22 | 0.28 | 0.18 | 0.15 | 0.22 |
| % Yield | 1.12 | 1.46 | 1.45 | 1.50 | 0.74 | 0.84 | 1.13 | 0.76 | 0.49 | 0.77 |
| Capital Gains ($) | 2.21 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.81 | 0.82 | 0.83 | 0.80 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%