American Beacon Small Cap Value Fund C Class (ASVCX)
| Fund Assets | 3.78B |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 10.84% |
| Dividend Growth | 20.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 20.49 |
| YTD Return | 7.90% |
| 1-Year Return | 22.80% |
| 5-Year Return | 31.84% |
| 52-Week Low | 16.01 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| Inception Date | Sep 1, 2010 |
About ASVCX
American Beacon Small Cap Value Fund Class C is an open-end mutual fund that focuses on investing in value stocks of small-capitalization U.S. companies. Its primary objective is to achieve long-term capital appreciation and provide current income by allocating at least 80% of its net assets to equity securities within the market capitalization range of the Russell 2000 Index. The fund is managed by American Beacon Advisors and utilizes a multi-manager approach, partnering with several established subadvisors to implement a diversified investment strategy across various sectors. This structure allows the fund to access a broad portfolio, typically holding between 400 and 500 stocks, and enables persistent sector exposures as well as investments further down the market cap spectrum than many peers. The fund is notable for integrating both fundamental and quantitative research in its portfolio construction and considers socially conscious business practices in its selection process. American Beacon Small Cap Value Fund Class C plays a role in the market as an option for investors seeking exposure to small-cap value equities, aiming to capitalize on the long-term growth potential of underappreciated smaller companies while providing diversification within U.S. equity markets.
Performance
ASVCX had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
14.75% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street US Government MMkt | n/a | 3.69% |
| E-Mini Russ 2000 Mar26 Xcme 20260320 | n/a | 3.35% |
| Standex International Corporation | SXI | 1.15% |
| Avnet, Inc. | AVT | 1.13% |
| F5, Inc. | FFIV | 0.97% |
| AAR Corp. | AIR | 0.92% |
| Coherent Corp. | COHR | 0.90% |
| Seacoast Banking Corporation of Florida | SBCF | 0.90% |
| Ciena Corporation | CIEN | 0.87% |
| FB Financial Corporation | FBK | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.2203 | Dec 23, 2025 |
| Dec 20, 2024 | $1.8415 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9481 | Dec 22, 2023 |
| Dec 22, 2022 | $3.7095 | Dec 23, 2022 |
| Dec 20, 2019 | $0.2103 | Dec 23, 2019 |
| Dec 20, 2018 | $2.8373 | Dec 21, 2018 |