American Beacon Small Cap Value Fund Class R5
AVFIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- FORT WORTH TX 76155 Fort Worth TX United States of America 76155
- IPO Date
- Dec 31, 1998
- CIK
- 0000809593
- Website
- americanbeaconfunds.com
- Similar Companies
- Business
- American Beacon Small Cap Value Fund Class R5 (AVFIX) is an open-end mutual fund that seeks long-term capital appreciation and current income primarily through investments in small market capitalization U.S. stocks. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap value companies, defined as those with market capitalizations similar to the market caps of companies in the Russell 2000 Value Index; it employs a multi-manager approach sub-advised by five complementary asset managers including Barrow, Hanley, Mewhinney & Strauss, LLC (20.2%), Hotchkis and Wiley Capital Management, LLC (20.2%), Brandywine Global Investment Management, LLC (20.0%), DePrince, Race & Zollo, Inc. (19.9%), and Westwood Management Corp. (19.7%). The Fund offers diversified exposure across sectors such as financials (23.2%), industrials (21.6%), consumer discretionary (13.5%), and information technology (12.7%), with a weighted average market capitalization of $4.18 billion, forward P/E ratio of 14.3, and P/B ratio of 1.5 as of September 30, 2025. Launched on December 31, 1998, the Fund is managed by American Beacon Advisors, a subsidiary of Resolute Investment Managers, Inc. (recently rebranded as American Beacon Partners), with approximately $60.4 billion in assets under management across 30+ exchange-traded and mutual funds as of September 30, 2025; it is headquartered in Wilmington, Delaware, with registered offices in Boston, Massachusetts. The R5 share class features a net expense ratio of 0.80%, total net assets of $3.71 billion, and share class assets of approximately $1.53 billion as of recent data, targeting institutional and qualified investors with a minimum initial investment of $250,000. Recent developments include a prospectus supplement effective March 28, 2025, reflecting operational or portfolio adjustments to the Small Cap Value Fund, alongside American Beacon Advisors' expansion of its product suite with the addition of the Ionic Inflation Protection ETF (CPII) in April 2025 and a new Natural Resources Fund ETF, marking the third and subsequent ETFs added in less than two years to address inflation and resource strategies. These enhancements align with the firm's open-architecture platform, which partners with over 25 sub-advisors to deliver equity, fixed-income, liquid alternative mutual funds, ETFs, collective investment trusts, and separate account management primarily to U.S. institutional and retail investors through financial professionals. The Fund remains domiciled in the United States with daily pricing and no front-end or deferred loads.