ABSYX:NASDAQ
American Beacon Small Cap Value Fund Class Y – ABSYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.91 | -0.24 (-0.99%) | 18.79 - 28.79 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - ABSYX
The investment seeks long-term capital appreciation and current income.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, are invested in equity securities of small market capitalization U.S. companies.
Growth of $10,000 (10 Years)
| Total Return | 10.18% |
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| Yield (Trailing 12 Mo.) | 1.53% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 27 Years |
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| Fund Inception | 08/03/2009 |
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Trailing Total Returns - ABSYX
as of 07/31/2025
| Timeframe | ABSYX | S&P 500 | Small Value |
|---|
| 1 Month | 2.01% | 2.24% | 1.18% |
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| 3 Month | 13.38% | 14.21% | 10.76% |
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| Year-to-Date | -3.12% | 8.59% | -1.79% |
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| 1 Year | -5.39% | 16.33% | -3.08% |
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| 3 Year | 6.27% | 17.10% | 6.52% |
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| 5 Year | 13.82% | 15.88% | 13.94% |
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| 10 Year | 7.21% | 13.66% | 7.54% |
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| Since Inception | 10.18% | 11.16% | -- |
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Sector Allocation - ABSYX
as of 07/31/2025
| Basic Materials | | 6.78% |
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| Consumer Cyclical | | 14.16% |
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| Financial Services | | 22.44% |
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| Real Estate | | 5.27% |
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| Consumer Defensive | | 3.30% |
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| Healthcare | | 3.88% |
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| Utilities | | 3.13% |
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| Communication Services | | 2.26% |
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| Energy | | 6.54% |
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| Industrials | | 19.26% |
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| Technology | | 12.98% |
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Asset Allocation - ABSYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.12 | 94.12 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 3.06 | 3.06 |
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| Foreign Stock | -- | | | 2.48 | 2.48 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.66 | 99.66 |
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| Cash | -- | | | 0.33 | 0.33 |
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| Total Net Assets | $3.77B |
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| Total Stock Holdings | 416 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ABSYX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| E-Mini Russ 2000 Sep25 Xcme 20250919 | -- | 3.40% |
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| State Street US Government MMkt | -- | 3.06% |
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| FFIV | -- | 1.58% |
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| PCH | -- | 1.07% |
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| AVT | -- | 1.06% |
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| VAC | -- | 0.94% |
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| LITE | -- | 0.92% |
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| CIEN | -- | 0.92% |
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| COHR | -- | 0.92% |
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| ENS | -- | 0.89% |
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Valuation & Growth - ABSYX
as of 07/31/2025
| Valuation | ABSYX | Category Range |
|---|
| Price/Earnings | 16.12 | |
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| Price/Book | 1.46 | |
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| Price/Sales | 0.82 | |
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| Price/Cash Flow | 7.52 | |
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| Dividend Yield | 2.19 | |
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| LT Earnings | 11.86 | |
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| Historical Earnings | 1.79 | |
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| Sales Growth | 3.15 | |
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| Cash-Flow Growth | -5.63 | |
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| Book-Value Growth | 6.59 | |
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