American Beacon Small Cap Value Fund C Class (ASVCX)

Fund Assets	3.74B
Expense Ratio	2.01%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	2.22
Dividend Yield	9.17%
Dividend Growth	20.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	24.14
YTD Return	26.26%
1-Year Return	27.17%
5-Year Return	54.45%
52-Week Low	19.12
52-Week High	25.09
Beta (5Y)	1.51
Holdings	455
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.

• Fund Family: American Beacon
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASVCX
• Share Class: C Class
• Index: Russell 2000 Value TR

Performance

ASVCX had a total return of 27.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AASRX	R6 Class	0.79%
AVFIX	R5 Class	0.82%
ABSYX	Y Class	0.89%
AVPAX	Investor Class	1.16%

Top 10 Holdings

14.81% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	3.54%
State Street US Government MMkt	n/a	3.13%
Standex International Corporation	SXI	1.36%
Avnet, Inc.	AVT	1.27%
Penguin Solutions, Inc.	PENG	0.98%
AAR Corp.	AIR	0.95%
Stagwell Inc.	STGW	0.92%
SLM Corporation	SLM	0.90%
Workiva Inc.	WK	0.90%
Ichor Holdings, Ltd.	ICHR	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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