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American Beacon Small Cap Value Fund Investor Class: (MF: AVPAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:23 PM ET
$24.21 USD
+0.33 (1.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 71 |
| 3 months | 2.32 | 39 |
| 6 months | 10.11 | 46 |
| 1 Year | 4.45 | 71 |
| 3 Year | 9.14 | 77 |
| 5 Year | 8.82 | 27 |
| 10 Year | 8.41 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.49 |
| Bear Market (10/07 - 2/09) | -51.75 |
| Bull Market (2/09 - 3/21) | 566.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.44 |
| 5 Year | 8.82 |
| 10 Year | 8.41 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.87 | 4.08 | 7.61 | 2.32 |
| 2024 | 4.42 | -4.19 | 7.91 | -0.86 |
| 2023 | 1.79 | 4.26 | -1.86 | 11.67 |
| 2022 | -0.84 | -14.69 | -4.37 | 13.64 |
| 2021 | 19.52 | 2.36 | -2.14 | 6.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.44 | 7.02 | 16.31 | -8.06 | 27.69 | 3.70 | 23.07 | -15.87 | 8.37 | 26.36 |
| % Total Return Rel to Index | -13.77 | -17.99 | -9.93 | 10.14 | -0.98 | -14.70 | -8.42 | -11.48 | -13.42 | 14.42 |
| % Total Return Rel to Peer | -2.85 | -4.90 | 0.23 | 11.45 | 8.38 | -15.29 | -2.36 | -5.10 | -7.22 | 10.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.20 | 0.30 | 0.29 | 0.31 | 0.13 | 0.15 | 0.20 | 0.09 | 0.06 | 0.14 |
| % Yield | 0.81 | 1.17 | 1.15 | 1.20 | 0.41 | 0.58 | 0.84 | 0.38 | 0.21 | 0.51 |
| Capital Gains ($) | 2.21 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.62 |
| Expense Ratio | 1.13 | 1.14 | 1.13 | 1.12 | 1.15 | 1.15 | 1.14 | 1.13 | 1.12 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%