American Beacon Small Fund Quote
| ABSYX Fund | USD 24.65 0.02 0.08% |
Performance0 of 100
| Odds Of DistressLess than 22
|
American Beacon is trading at 24.65 as of the 30th of January 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 24.63. American Beacon has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of February 2023 and ending today, the 30th of January 2025. 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
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American Mutual Fund Highlights
| Fund Concentration | American Beacon Funds, Large Funds, Small Value Funds, Small Value, American Beacon (View all Sectors) |
| Update Date | 31st of December 2024 |
American Beacon Small [ABSYX] is traded in USA and was established 30th of January 2025. 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 3.57% with the current yeild of 0.01%, while the total return for the last 3 years was 7.49%.
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
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| ATI | Allegheny Technologies Incorporated | Stock | Materials | |
| ESGR | Enstar Group Limited | Stock | Financials | |
| SSD | Simpson Manufacturing | Stock | Industrials | |
| MTG | MGIC Investment Corp | Stock | Financials | |
| PRAA | PRA Group | Stock | Financials | |
| TCBI | Texas Capital Bancshares | Stock | Financials | |
| GBX | Greenbrier Companies | Stock | Industrials |
American Beacon Small Risk Profiles
| Mean Deviation | 0.9043 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Risk Adjusted Performance | (0.03) |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |