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

(NASDAQ Mutual Funds) As of Sep 30, 2025 08:00 PM ET

$23.59 USD

+0.02 (0.09%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.02 67
3 months 14.08 24
6 months 5.58 66
1 Year 2.42 75
3 Year 9.20 59
5 Year 13.92 21
10 Year 8.12 68

* 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) 557.81

Load Adjusted Returns as of Aug 31, 2025

1 Year 1.47
5 Year 13.84
10 Year 6.50
Since Inception 9.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.87 4.08 NA NA
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
2020 -38.48 22.17 3.13 33.77

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.027.0216.31-8.0627.693.7023.07-15.878.3726.36-5.36
% Total Return Rel to Index -7.76-17.99-9.9310.14-0.98-14.70-8.42-11.48-13.4214.42-6.75
% Total Return Rel to Peer -1.66-4.900.2311.458.38-15.29-2.36-5.10-7.2210.41-0.63
% Perf Quintile vs Peer* 0.000.003.001.002.004.004.005.005.001.004.00
% Dividends 0.000.300.290.310.130.150.200.090.060.140.11
% Yield 0.001.171.151.200.410.580.840.380.210.510.45
Capital Gains ($) 0.001.730.853.573.150.000.162.842.500.621.14
Expense Ratio 1.131.141.131.121.151.151.141.131.121.141.15

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