AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS started on 12/20/1999
AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS is classified as asset class SMALL VALUE
AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS expense ratio is 1.28%
AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS rating is
(79%)

Dividends


AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) Dividend Info

AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) dividend growth in the last 12 months is

The trailing 12-month yield of AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS is 0.00%. its dividend history:

Pay Date Cash Amount
Dec 21, 2023 $0.29
Dec 22, 2022 $0.314
Dec 22, 2021 $0.133
Dec 22, 2020 $0.15
Dec 20, 2019 $0.369
Dec 20, 2018 $2.9273
Dec 21, 2017 $2.561
Dec 22, 2016 $0.764
Dec 22, 2015 $1.259
Dec 22, 2014 $3.267
Dec 20, 2013 $2.5
Dec 20, 2012 $0.766
Dec 22, 2011 $0.005
Dec 22, 2010 $0.069
Apr 30, 2010 $0.018
Dec 22, 2009 $0.046
Dec 23, 2008 $0.158
Dec 21, 2007 $2.631
Dec 22, 2006 $1.698
Dec 22, 2005 $0.986
Dec 22, 2004 $0.83
Dec 21, 2000 $0.184
Dec 21, 1999 $0.022

Dividend Growth History for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.29 1.37% -7.64% -
2022 $0.314 1.14% 136.09% -7.64%
2021 $0.133 0.56% -11.33% 47.66%
2020 $0.15 0.64% -59.35% 24.58%
2019 $0.369 1.90% -87.39% -5.85%
2018 $2.9273 10.98% 14.30% -37.02%
2017 $2.561 9.52% 235.21% -30.44%
2016 $0.764 3.59% -39.32% -12.92%
2015 $1.259 5.22% -61.46% -16.77%
2014 $3.267 12.51% 30.68% -23.59%
2013 $2.5 11.69% 226.37% -19.38%
2012 $0.766 4.06% 15,220.00% -8.45%
2011 $0.005 0.03% -94.25% 40.27%
2010 $0.087 0.55% 89.13% 9.70%
2009 $0.046 0.39% -70.89% 14.06%
2008 $0.158 0.93% -93.99% 4.13%
2007 $2.631 12.39% 54.95% -12.88%
2006 $1.698 8.36% 72.21% -9.87%
2005 $0.986 5.03% 18.80% -6.57%
2004 $0.83 4.92% - -5.38%
2000 $0.184 2.02% 736.36% 2.00%
1999 $0.022 0.24% - 11.34%

Dividend Growth Chart for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX)

AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) Historical Returns And Risk Info

From 12/20/1999 to 04/22/2025, the compound annualized total return (dividend reinvested) of AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is 7.11%. Its cumulative total return (dividend reinvested) is 467.905%.

From 12/20/1999 to 04/22/2025, the Maximum Drawdown of AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is 61.5%.

From 12/20/1999 to 04/22/2025, the Sharpe Ratio of AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is 0.24.

From 12/20/1999 to 04/22/2025, the Annualized Standard Deviation of AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is 23.9%.

From 12/20/1999 to 04/22/2025, the Beta of AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is 1.0.

The return data shown below all have the same latest date: 04/22/2025.
AR inception is since 12/20/1999.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AVPAX (AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS) -16.83% -16.98% -8.81% 6.55% 1.01% 4.57% 4.86% 7.19%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -9.78% 6.82% 8.88% 15.27% 11.51% 12.33% 9.92% 7.30%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -1.85% 7.12% 5.26% 7.62% 5.45% 6.36% 5.87% 5.43%

Return Calculator for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX)

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AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX)

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Retirement Spending Calculator for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX)

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Rolling Returns


AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/20/1999 to 04/22/2025, the worst annualized return of 3-year rolling returns for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is -18.9%.
From 12/20/1999 to 04/22/2025, the worst annualized return of 5-year rolling returns for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is -7.1%.
From 12/20/1999 to 04/22/2025, the worst annualized return of 10-year rolling returns for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is 1.99%.
From 12/20/1999 to 04/22/2025, the worst annualized return of 20-year rolling returns for AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) is 5.11%.

Drawdowns


AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLASS (AVPAX) Maximum Drawdown




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