AVFIX — American Beacon Small Cap Value Fund
Data updated: 2026-06-26
AVFIX — American Beacon Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $3.83B AUM · 0.82% expense ratio · 44.8% 1-yr return. From SEC regulatory filings.
AVFIX Fund Overview
AVFIX — American Beacon Small Cap Value Fund is a US mutual fund managed by American Beacon Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $3.83B
- 1-year return: 44.8%
- Ticker: AVFIX
- SEC CIK: 0000809593
- SEC series ID: S000001818
- Share class ID: C000004768
AVFIX Holdings
Top 10 holdings of American Beacon Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Beacon U.S. Government Money Market | 2.93% |
| American Beacon U.S. Government Money Market | 1.34% |
| Standex International Corp | 1.34% |
| Avnet Inc | 1.27% |
| Knife River Corp | 1.00% |
| F5 Inc | 0.95% |
| Murphy Oil Corp | 0.92% |
| Olin Corp | 0.87% |
| ATI Inc | 0.87% |
| AAR Corp | 0.85% |
AVFIX Portfolio Allocation
Asset-class allocation of American Beacon Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 4.3% |
| Derivatives | 0.3% |
AVFIX Performance
Total returns for AVFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 44.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.4% |
AVFIX Risk Information
Risk metrics for AVFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
AVFIX Costs and Fees
AVFIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 75%
- Brokerage commissions: 11.32 bps of average net assets (SEC N-CEN)
AVFIX Cashflows
Over the 12 months to 2026-04, American Beacon Small Cap Value Fund had net outflows of $726.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$55.27M |
| 2026-03 | −$103.49M |
| 2026-02 | −$192.31M |
| 2026-01 | −$64.30M |
| 2025-12 | $239.36M |
| 2025-11 | −$89.37M |
AVFIX Debt Constituents
No individual debt constituents are reported in American Beacon Small Cap Value Fund's latest SEC N-PORT filing.
AVFIX Prospectus and SEC Filings
Official American Beacon Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.