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 26.76 / +0.87 %
- Total Assets 4.6 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 1.35%
- Turnover 52%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | 3.94 | 197.9 Mil | — |
State Street Instl US Govt MMkt Slct | 3.71 | 186.0 Mil | Cash and Equivalents |
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Columbia Banking System Inc | 0.89 | 44.5 Mil | Financial Services |
Adient PLC | 0.84 | 42.2 Mil | Consumer Cyclical |
Fluor Corp | 0.84 | 42.0 Mil | Industrials |
Coherent Corp | 0.79 | 39.7 Mil | Technology |
Texas Capital Bancshares Inc | 0.79 | 39.7 Mil | Financial Services |