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American Beacon Small Cap Value II fund

Portfolio information as of December 31, 2014 Closed to all investors.
  • Summary
  • Performance
  • Overview

Investment Objective

A multi-manager Fund seeking long-term capital appreciation primarily through investments in small market capitalization stocks.

Key Points

  • The Fund’s sub-advisors pursue a value style of investing.

  • The Fund seeks to achieve its objective primarily through investment in equity securities of companies with market capitalizations of $5 billion or less at the time of investment.

  • Primary emphasis on undervalued securities with above-average earnings growth expectations.

  • The value determination is based on each company’s financial profile, including price-to-earnings ratio, price-to-book value ratio, assets carried below market value, financial strength, dividend yield and growth expectations.

Total Fund Assets

$5.1 Million  

Sub-Advisors (%)

Fox Asset Management LLC 33.7
Dean Capital Management, LLC 33.6
Signia Capital Management, LLC 32.7


Investing in small-capitalization stocks may involve greater volatility and lower liquidity than larger company stocks. Investing in value stocks may limit downside risk over time; however, the Fund may produce more modest gains than riskier stock funds as a trade-off for this potentially lower risk. Investing in foreign securities may involve heightened risk due to currency fluctuations and economic and political risks. The use of futures contracts for cash management may subject the Fund to losing more money than invested. The Fund may participate in a securities lending program. Please see the prospectus for a complete discussion of the Fund’s risks. There can be no assurances that the investment objectives of this Fund will be met.

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

American Beacon Funds and American Beacon Small Cap Value II Fund are service marks of American Beacon Advisors, Inc.