- 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) manages $3.88B in total assets. 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was AVFIX launched?
- American Beacon Small Cap Value Fund Class R5 (AVFIX) launched in December 1998 and is managed by the fund issuer.
- 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.
