Back to top
more

American Beacon Small Cap Value Fund Investor Class: (MF: AVPAX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:23 PM ET

$26.36 USD

-0.33 (-1.24%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.70 9
3 months -7.18 41
6 months 10.47 51
1 Year 21.45 12
3 Year 14.00 56
5 Year 8.64 17
10 Year 9.13 57

* 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) 740.84

Load Adjusted Returns as of Sep 30, 2026

1 Year 21.45
5 Year 8.63
10 Year 9.13
Since Inception 9.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.44 19.02 -7.18 NA
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

20262025202420232022202120202019201820172016
% Total Return 18.694.447.0216.31-8.0627.693.7023.07-15.878.3726.36
% Total Return Rel to Index 5.95-13.77-17.99-9.9310.14-0.98-14.70-8.42-11.48-13.4214.42
% Total Return Rel to Peer 7.17-2.85-4.900.2311.458.38-15.29-2.36-5.10-7.2210.41
% Perf Quintile vs Peer* 1.004.005.003.001.002.004.004.005.005.001.00
% Dividends 0.000.200.300.290.310.130.150.200.090.060.14
% Yield 0.700.811.170.761.200.410.580.840.380.210.51
Capital Gains ($) 0.002.211.730.853.573.150.000.162.842.500.62
Expense Ratio 1.101.151.141.131.121.151.151.141.131.121.14

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