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$22.81 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.23×98.48% coverage

Latest-quarter run-rate P/E16.08×98.90% coverage

Trailing P/S1.01×98.28% coverage

Latest-quarter run-rate P/S0.94×98.82% coverage

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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SXIStandex International Corp.	1.34%	33.03×	3.88×
AVTAvnet, Inc.	1.27%	25.09×	0.30×
KNFKnife River Corp.	1.00%	20.54×	0.87×
FFIVF5, Inc.	0.95%	34.58×	7.59×
MURMurphy Oil Corp.	0.92%	18.27×	1.78×
OLNOlin Corp.	0.87%	-9.24×	0.27×
ATIATI, Inc.	0.87%	54.70×	5.52×
AIRAAR Corp.	0.85%	21.23×	1.20×
STGWStagwell, Inc.	0.84%	127.75×	0.68×
SLMSLM Corp.	0.82%	5.90×	2.17×

* 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.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AVSC · Avantis US Small Cap Equity ETF31.66% holdings overlap · NYSE Arca
US2332035045 · U.S. MICRO CAP PORTFOLIO30.26% holdings overlap · United States
US02507A3095 · Avantis U.S. Small Cap Equity Fund30.10% holdings overlap · United States
DFAT · Dimensional U.S. Targeted Value ETF27.79% holdings overlap · NYSE Arca
US2332038197 · U.S. SMALL CAP VALUE PORTFOLIO27.71% holdings overlap · United States

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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