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ABSYX:NASDAQ

American Beacon Small Cap Value Fund Class Y – ABSYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.810.08 (+0.29%)24.91 - 28.590.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - ABSYX

The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, "stocks").

Growth of $10,000 (10 Years)

Total Return16.75%
Yield (Trailing 12 Mo.)0.46%
Expense Ratio0.93%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure16 Years
Fund Inception08/03/2009

Trailing Total Returns - ABSYX

as of 11/30/2014
TimeframeABSYXS&P 500Small Value
1 Month0.18%2.69%-0.26%
3 Month-0.97%3.72%-2.16%
Year-to-Date2.34%13.98%1.30%
1 Year4.76%16.86%3.47%
3 Year19.06%20.93%17.21%
5 Year16.64%15.96%15.03%
10 Year8.05%8.06%7.52%
Since Inception16.75%10.71%--

Sector Allocation - ABSYX

as of 11/30/2014
Basic Materials
 
5.83%
Consumer Cyclical
 
14.89%
Financial Services
 
25.92%
Real Estate
 
3.52%
Consumer Defensive
 
2.99%
Healthcare
 
5.13%
Utilities
 
4.12%
Communication Services
 
0.52%
Energy
 
5.05%
Industrials
 
18.01%
Technology
 
14.02%

Asset Allocation - ABSYX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
94.5494.54
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
1.861.86
Foreign Bond0.00
 
 
0.000.00
Total0.0096.4096.40
Cash0.00
 
 
3.603.60
Total Net Assets$5.60B
Total Stock Holdings599
Total Bond Holdings0

Top Ten Holdings - ABSYX

as of 11/30/2014
CompanyYTD Return% of Assets
Russell 2000 Mini Dec14 Imeq 20141219--3.32%
FHN9.27%1.07%
VSH5.43%0.83%
SNV2.62%0.76%
AXL4.79%0.74%
WCG5.37%0.71%
POR26.54%0.65%
HLS25.33%0.65%
WBS3.46%0.62%
HBHC-10.52%0.60%

Valuation & Growth - ABSYX

as of 11/30/2014
ValuationABSYXCategory Range
Price/Earnings16.56
Price/Book1.61
Price/Sales0.86
Price/Cash Flow9.71
Dividend Yield1.65
LT Earnings10.48
Historical Earnings11.85
Sales Growth-41.57
Cash-Flow Growth1.1
Book-Value Growth-12.3
Key:  Lo 
 Hi

Morningstar Summary - ABSYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - ABSYX, 3 Year Avg

Pretax Return19.06%
Tax-adjusted Return17.60%
Tax Cost Ratio1.23%
Potential Cap Gains20.21%

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