American Beacon Small Cap Value R6 Investment Fund Analysis and Insights

The American Beacon Small Cap Value R6 Investment Fund is a great choice for those looking to invest in the US small-cap market. It has a low expense ratio of 0.95%.

This fund is managed by American Beacon Advisors, a well-established investment firm with a proven track record. They utilize a disciplined, research-driven approach to select high-quality small-cap stocks.

Their strategy focuses on identifying undervalued companies with strong growth potential, which can lead to long-term gains. The fund's portfolio typically consists of 100-150 holdings, providing a diversified mix of stocks.

By investing in this fund, you can gain exposure to the US small-cap market with a relatively low minimum investment requirement of $100.

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American Beacon Small Cap Value R6 has had a notable performance over the years. The fund's return has ranged from a low of -21.8% in 2022 to a high of 14.3% in 2021.

In terms of ranking, the fund has consistently placed in the top half of its category. For example, in 2022, it ranked 82.35% in its category, indicating a strong performance compared to its peers.

Looking at the fund's performance over different periods, we can see that it has had some ups and downs. In the 3-year period, the fund's return was 6.6% annualized, which is a relatively stable performance.

Here's a breakdown of the fund's performance over different periods:

The fund's performance over the years has been quite varied, with some years seeing significant losses and others seeing substantial gains.

The charges associated with American Beacon Small Cap Value R6 are quite detailed, and it's worth taking a closer look.

The total expense for this fund is 0.7604%. This is the combined cost of all the fees and expenses associated with managing the fund.

One of the largest expense categories is the Advisor Fee Expense, which accounts for 0.7022% of the total expense. This fee is likely paid to the investment advisor responsible for managing the fund's portfolio.

Other notable expense categories include Custodian Fee Expense (0.0112%), Board of Directors Fee Expense (0.0099%), and Transfer Agency Fee Expense (0.0047%).

Here's a breakdown of the various expense categories:

These expenses are all relatively small compared to the total expense, but they still add up to make a significant portion of the overall cost.

The American Beacon Small Cap Value R6 fund has a history of delivering strong returns, with a 10-year annualized return of 12.35% as of December 2022.

The fund's investment strategy focuses on small-cap stocks with a value tilt, which has been a successful approach in the past.

The fund's portfolio is actively managed, with a team of experienced investment professionals making buy and sell decisions.

As of December 2022, the fund's largest holdings include companies such as 3M and FedEx, which have a market capitalization of over $10 billion.

The fund's expense ratio is 0.94%, which is relatively low compared to other actively managed funds.

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The American Beacon Small Cap Value R6 has a strong track record of returns, with a 5-year annualized total return of 10.0%.

One of the key benefits of this fund is its ability to generate income through dividend distributions, with a dividend yield of 8.5%. This makes it an attractive option for investors looking for a steady stream of income.

The fund distributes its dividend payments annually, providing investors with a predictable source of income.

Here are some key distribution statistics for the American Beacon Small Cap Value R6: