American Beacon Small Cap Value Fund Class R5

Frequently Asked Questions About AVFIX

What does AVFIX invest in?

Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S. enterprises must possess a market value of $5 billion or less at the time the investment is initiated.

What is the expense ratio of AVFIX?

American Beacon Small Cap Value Fund Class R5 (AVFIX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AVFIX?

American Beacon Small Cap Value Fund Class R5 (AVFIX) is one share class of a fund that manages $3.45B across all of its share classes (ABSYX, AVPAX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AVFIX actively managed or an index fund?

AVFIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVFIX's is 0.82%) in exchange for the discretion to over- or under-weight positions.

When was AVFIX launched?

American Beacon Small Cap Value Fund Class R5 (AVFIX) launched in December 1998 and is managed by American Beacon.

How has AVFIX performed?

AVFIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.