American Beacon Small Fund Quote
AASRX Fund | USD 29.21 0.24 0.81% |
Performance10 of 100
| Odds Of DistressLess than 19
|
American Beacon is trading at 29.21 as of the 27th of November 2024; that is 0.81% down since the beginning of the trading day. The fund's open price was 29.45. American Beacon has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for American Beacon Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of small market capitalization U.S. companies. More on American Beacon Small
Moving together with American Mutual Fund
0.77 | SSIJX | American Beacon Ssi | PairCorr |
0.91 | BRLGX | American Beacon Bridgeway | PairCorr |
0.96 | BRLVX | American Beacon Bridgeway | PairCorr |
Moving against American Mutual Fund
American Mutual Fund Highlights
Fund Concentration | American Beacon Funds, Large Funds, Small Value Funds, Small Value, American Beacon, Large, Small Value (View all Sectors) |
Update Date | 30th of September 2024 |
American Beacon Small [AASRX] is traded in USA and was established 27th of November 2024. American Beacon is listed under American Beacon category by Fama And French industry classification. The fund is listed under Small Value category and is part of American Beacon family. This fund presently has accumulated 7.37 B in assets under management (AUM) with no minimum investment requirementsAmerican Beacon Small is currently producing year-to-date (YTD) return of 16.37% with the current yeild of 0.01%, while the total return for the last 3 years was 7.43%.
Check American Beacon Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Beacon Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top American Beacon Small Mutual Fund Constituents
SSD | Simpson Manufacturing | Stock | Industrials | |
ODP | ODP Corp | Stock | Consumer Discretionary | |
ASB | Associated Banc Corp | Stock | Financials | |
UMBF | UMB Financial | Stock | Financials | |
PRAA | PRA Group | Stock | Financials | |
EVR | Evercore Partners | Stock | Financials | |
FULT | Fulton Financial | Stock | Financials | |
FHB | First Hawaiian | Stock | Financials |
American Beacon Small Risk Profiles
Mean Deviation | 0.8588 | |||
Semi Deviation | 0.7638 | |||
Standard Deviation | 1.25 | |||
Variance | 1.57 |
American Beacon Against Markets
Other Information on Investing in American Mutual Fund
American Beacon financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Beacon security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Fundamental Analysis View fundamental data based on most recent published financial statements |