ASVCX · American Beacon
American Beacon Small Cap Value Fund C Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US0245244720Income share classNAV US$24.39 as of 21 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| SXIStandex International Corp. | 1.34% | 37.98× | 4.25× |
| AVTAvnet, Inc. | 1.27% | 33.99× | 0.29× |
| KNFKnife River Corp. | 1.00% | 25.62× | 1.17× |
| FFIVF5, Inc. | 0.95% | 30.64× | 6.73× |
| MURMurphy Oil Corp. | 0.92% | 63.70× | 1.93× |
| OLNOlin Corp. | 0.87% | -11.33× | 0.31× |
| ATIATI, Inc. | 0.87% | 66.39× | 6.15× |
| AIRAAR Corp. | 0.85% | 31.35× | 1.71× |
| STGWStagwell, Inc. | 0.84% | 113.61× | 0.73× |
| SLMSLM Corp. | 0.82% | 6.81× | 2.54× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Sources and freshness
NAV and share-class identity come from American Beacon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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mutual funds
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| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
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ETF valuation
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Forward P/E range
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Trailing 12 months
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Example covered value$100
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Annual sales-
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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