American Beacon Small Fund Quote
| AVFIX Fund | USD 27.94 0.23 0.83% |
Performance 0High 5 · Contained | NAV Risk Level HighLow 20 · Below Average |
AMERICAN BEACON shares are quoted at $27.94, delivering 0.83% up on the day after opening at $27.71. Based on structural risk metrics, AMERICAN BEACON reflects a 20% probability of significant NAV decline over the next few years. Over the last 90 trading days, AMERICAN BEACON has produced modest risk-adjusted performance, consistent with contained return metrics. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
Related SymbolsAmerican Beacon Small [AVFIX] is traded in USA. The fund is listed under the Small Value category and is part of the American Beacon family. This fund presently has accumulated $7.37 billion in assets under management (AUM) with no minimum investment requirements. American Beacon Small is currently producing a year-to-date (YTD) return of 17.83%, while the total return for the last 3 years is 16.1%. AMERICAN BEACON is an operator in the american beacon segment where revenue is driven by core operating activity and end-market demand. AVFIX has a beta of 1.0838. AMERICAN BEACON tracks the broader market closely, rising and falling roughly in step with the benchmark.
Instrument Allocation
Mutual Fund Notable Updates
| Legal Name | AMERICAN BEACON SMALL CAP VALUE FUND INSTITUTIONAL CLASS |
| Fund Concentration | American Beacon Funds, Large Funds, Small Value Funds, Small Value, American Beacon, (View all Sectors) |
AMERICAN BEACON SMALL CAP VALUE FUND INSTITUTIONAL CLASS NAV Analysis
Below Model Estimate
Today
The valuation of American Beacon Small reflects its underlying holdings and portfolio composition over a 3 months horizon. Pricing gaps often arise from short-term dislocations between fund value and underlying asset movements.
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in AMERICAN BEACON Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of AMERICAN BEACON Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of AMERICAN BEACON Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, American Beacon Small Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. Sector concentration is a key dimension of portfolio risk that investors often track against their own tolerance levels. Sector weight awareness reveals the diversification characteristics of funds like American Beacon Small Mutual Fund.
Common Risk Profiles
| Mean Deviation | 0.8847 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 |
American Beacon Small Against Markets
| AVFIX | 0.83 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Top American Beacon Small Mutual Fund Constituents
| WHR | Whirlpool | Stock | |
| FLR | Fluor | Stock | |
| ATI | Allegheny Technologies Incorporated | Stock | |
| AVT | Avnet Inc | Stock | |
| SSD | Simpson Manufacturing | Stock | |
| DAR | Darling Ingredients | Stock | |
| KBR | KBR Inc | Stock | |
| SF | Stifel Financial | Stock | |
| CIEN | Ciena Corp | Stock | |
| MTG | MGIC Investment Corp | Stock | |
| UMBF | UMB Financial | Stock | |
| ASB | Associated Banc Corp | Stock | |
| PRAA | PRA Group | Stock | |
| SRG | Seritage Growth Properties | Stock | |
| ENS | Enersys | Stock | |
| RH | RH | Stock | |
| VSH | Vishay Intertechnology | Stock | |
| ARW | Arrow Electronics | Stock | |
| ESGR | Enstar Group Limited | Stock | |
| UNFI | United Natural Foods | Stock | |
| EVR | Evercore Partners | Stock | |
| CNO | CNO Financial Group | Stock | |
| GBX | Greenbrier Companies | Stock | |
| AXL | American Axle Manufacturing | Stock | |
| BPOP | Popular | Stock | |
| FHB | First Hawaiian | Stock |
Predictive Daily Indicators
For AMERICAN BEACON, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Small Value funds, accumulation and distribution signals track whether capital is flowing into or out of AMERICAN BEACON's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For AMERICAN BEACON, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.94 | |||
| Day Typical Price | 27.94 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 | |||
| Relative Strength Index | 61.06 |
Forecast Models
A forecast framework for AMERICAN BEACON starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, AMERICAN BEACON returned 16.1%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 8.0%.
Methodology
Unless otherwise specified, data for American Beacon Small is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. American Beacon Small market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
American Beacon Small may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors