Back to top
American Beacon Small Cap Value Fund Investor Class: (MF: AVPAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$24.47 USD
+0.03 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.36 | 67 |
| 3 months | 2.56 | 43 |
| 6 months | 18.18 | 64 |
| 1 Year | 15.71 | 34 |
| 3 Year | 3.25 | 15 |
| 5 Year | 7.77 | 36 |
| 10 Year | 7.01 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.49 |
| Bear Market (10/07 - 2/09) | -51.75 |
| Bull Market (2/09 - 3/21) | 522.97 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.32 |
| 5 Year | 10.16 |
| 10 Year | 7.38 |
| Since Inception | 9.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.42 | NA | NA | NA |
| 2023 | 1.79 | 4.26 | -1.86 | 11.67 |
| 2022 | -0.84 | -14.69 | -4.37 | 13.64 |
| 2021 | 19.52 | 2.36 | -2.14 | 6.65 |
| 2020 | -38.48 | 22.17 | 3.13 | 33.77 |
| 2019 | 12.16 | 1.66 | -1.18 | 9.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.36 | 16.31 | -8.06 | 27.69 | 3.70 | 23.07 | -15.87 | 8.37 | 26.36 | -5.36 | 4.32 |
| % Total Return Rel to Index | -7.41 | -9.93 | 10.14 | -0.98 | -14.70 | -8.42 | -11.48 | -13.42 | 14.42 | -6.75 | -9.31 |
| % Total Return Rel to Peer | -1.43 | 0.23 | 11.45 | 8.38 | -15.29 | -2.36 | -5.10 | -7.22 | 10.41 | -0.63 | 1.65 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.29 | 0.31 | 0.13 | 0.15 | 0.20 | 0.09 | 0.06 | 0.14 | 0.11 | 0.08 |
| % Yield | 0.00 | 1.12 | 1.20 | 0.41 | 0.58 | 0.84 | 0.38 | 0.21 | 0.51 | 0.45 | 0.28 |
| Capital Gains ($) | 0.00 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.62 | 1.14 | 3.18 |
| Expense Ratio | 0.00 | 1.13 | 1.12 | 1.15 | 1.15 | 1.14 | 1.13 | 1.12 | 1.14 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%