American Beacon Small Cap Value Fund Investor Class: (MF: AVPAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$22.42 USD
+0.17 (0.76%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -5.14 | 85 |
3 months | 4.08 | 76 |
6 months | -5.14 | 85 |
1 Year | 1.47 | 84 |
3 Year | 8.67 | 64 |
5 Year | 13.85 | 20 |
10 Year | 6.50 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 149.49 |
Bear Market (10/07 - 2/09) | -51.75 |
Bull Market (2/09 - 3/21) | 505.59 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 1.47 |
5 Year | 13.84 |
10 Year | 6.50 |
Since Inception | 9.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.87 | 4.08 | NA | NA |
2024 | 4.42 | -4.19 | 7.91 | -0.86 |
2023 | 1.79 | 4.26 | -1.86 | 11.67 |
2022 | -0.84 | -14.69 | -4.37 | 13.64 |
2021 | 19.52 | 2.36 | -2.14 | 6.65 |
2020 | -38.48 | 22.17 | 3.13 | 33.77 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -5.14 | 7.02 | 16.31 | -8.06 | 27.69 | 3.70 | 23.07 | -15.87 | 8.37 | 26.36 | -5.36 |
% Total Return Rel to Index | -11.35 | -17.99 | -9.93 | 10.14 | -0.98 | -14.70 | -8.42 | -11.48 | -13.42 | 14.42 | -6.75 |
% Total Return Rel to Peer | -3.35 | -4.90 | 0.23 | 11.45 | 8.38 | -15.29 | -2.36 | -5.10 | -7.22 | 10.41 | -0.63 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.30 | 0.29 | 0.31 | 0.13 | 0.15 | 0.20 | 0.09 | 0.06 | 0.14 | 0.11 |
% Yield | 0.00 | 1.17 | 1.15 | 1.20 | 0.41 | 0.58 | 0.84 | 0.38 | 0.21 | 0.51 | 0.45 |
Capital Gains ($) | 0.00 | 1.73 | 0.85 | 3.57 | 3.15 | 0.00 | 0.16 | 2.84 | 2.50 | 0.62 | 1.14 |
Expense Ratio | 0.00 | 1.14 | 1.13 | 1.12 | 1.15 | 1.15 | 1.14 | 1.13 | 1.12 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%