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 Adv AASSX
- NAV / 1-Day Return 24.00 / −0.12 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.08%
- Turnover 52%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AASSX
Will AASSX 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 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | 3.28 | 165.9 Mil | — |
State Street Instl US Govt MMkt Slct | 2.90 | 146.7 Mil | Cash and Equivalents |
Kaiser Aluminum Corp | 1.11 | 56.0 Mil | Basic Materials |
Greenbrier Companies Inc | 1.05 | 53.1 Mil | Industrials |
Adient PLC | 0.96 | 48.7 Mil | Consumer Cyclical |
Flowserve Corp | 0.96 | 48.5 Mil | Industrials |
Coherent Corp | 0.94 | 47.6 Mil | Technology |
Fluor Corp | 0.93 | 47.2 Mil | Industrials |
F5 Inc | 0.92 | 46.7 Mil | Technology |
Arrow Electronics Inc | 0.90 | 45.7 Mil | Technology |