Back to top
American Beacon Small Cap Value Fd Inst Cl: (MF: AVFIX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$25.42 USD
-0.08 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.28 | 64 |
| 3 months | 14.17 | 22 |
| 6 months | 5.77 | 64 |
| 1 Year | 2.80 | 72 |
| 3 Year | 9.57 | 53 |
| 5 Year | 14.30 | 18 |
| 10 Year | 8.48 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.43 |
| Bear Market (10/07 - 2/09) | -51.57 |
| Bull Market (2/09 - 3/21) | 597.83 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 1.83 |
| 5 Year | 14.23 |
| 10 Year | 6.85 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.76 | 4.18 | NA | NA |
| 2024 | 4.49 | -4.06 | 8.00 | -0.80 |
| 2023 | 1.91 | 4.33 | -1.80 | 11.76 |
| 2022 | -0.80 | -14.62 | -4.24 | 13.69 |
| 2021 | 19.60 | 2.46 | -2.08 | 6.76 |
| 2020 | -38.43 | 22.23 | 3.27 | 33.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.28 | 7.38 | 16.69 | -7.79 | 28.12 | 4.04 | 23.51 | -15.61 | 8.69 | 26.70 | -5.02 |
| % Total Return Rel to Index | -7.50 | -17.63 | -9.54 | 10.41 | -0.55 | -14.35 | -7.97 | -11.22 | -13.09 | 14.77 | -6.41 |
| % Total Return Rel to Peer | -1.40 | -4.53 | 0.62 | 11.72 | 8.81 | -14.94 | -1.92 | -4.84 | -6.90 | 10.75 | -0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.40 | 0.37 | 0.40 | 0.24 | 0.22 | 0.28 | 0.18 | 0.15 | 0.22 | 0.20 |
| % Yield | 0.00 | 1.46 | 1.45 | 1.50 | 0.74 | 0.84 | 1.13 | 0.76 | 0.49 | 0.77 | 0.82 |
| Capital Gains ($) | 0.00 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.61 | 1.15 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.81 | 0.82 | 0.83 | 0.80 | 0.82 | 0.83 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%