American Beacon Small Fund Holdings Turnover
| ASCIX Fund | USD 21.35 0.01 0.05% |
American Beacon Small fundamentals help investors to digest information that contributes to American Beacon's financial success or failures. It also enables traders to predict the movement of American Mutual Fund. The fundamental analysis module provides a way to measure American Beacon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Beacon mutual fund.
American |
American Beacon Small Mutual Fund Holdings Turnover Analysis
American Beacon's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Current American Beacon Holdings Turnover | 31.00 % |
Most of American Beacon's fundamental indicators, such as Holdings Turnover, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Beacon Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
| Competition |
According to the company disclosure, American Beacon Small has a Holdings Turnover of 31.0%. This is 311.14% higher than that of the Category family and notably higher than that of the Family category. The holdings turnover for all United States funds is 29.6% lower than that of the firm.
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Fund Asset Allocation for American Beacon
The fund consists of 94.59% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides American Beacon's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
American Fundamentals
| Annual Yield | 0.0003 % | |||
| Year To Date Return | 10.14 % | |||
| One Year Return | 12.14 % | |||
| Three Year Return | 7.53 % | |||
| Five Year Return | 7.06 % | |||
| Ten Year Return | 6.36 % | |||
| Net Asset | 193.13 M | |||
| Minimum Initial Investment | 250 K | |||
| Last Dividend Paid | 0.12 | |||
| Holdings Turnover | 31.00 % | |||
| Cash Position Weight | 5.34 % | |||
| Equity Positions Weight | 94.59 % |
About American Beacon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Beacon Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Beacon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Beacon Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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