We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Many of the strategy's five subadvisors are settling in following a slew of changes. However, the strategy's sprawling portfolio continues to lack a clear edge overall. The following text is from Feb. 7, 2023.
American Beacon Small Cp Val R5 AVFIX
- NAV / 1-Day Return 24.67 / −1.04 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.47%
- Turnover 52%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis AVFIX
Will AVFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | 3.62 | 171.0 Mil | — |
State Street Instl US Govt MMkt Slct | 3.38 | 159.6 Mil | Cash and Equivalents |
Greenbrier Companies Inc | 1.06 | 49.8 Mil | Industrials |
Adient PLC | 1.01 | 47.9 Mil | Consumer Cyclical |
Kaiser Aluminum Corp | 0.99 | 46.7 Mil | Basic Materials |
Arrow Electronics Inc | 0.95 | 45.0 Mil | Technology |
Fluor Corp | 0.95 | 44.8 Mil | Industrials |
Coherent Corp | 0.90 | 42.3 Mil | Technology |
F5 Inc | 0.89 | 41.8 Mil | Technology |
Flowserve Corp | 0.84 | 39.8 Mil | Industrials |