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American Beacon Small Cap Value Fund Investor Class

AVPAX · NASDAQ

Market closed$27.34$-0.280000 (-1.01%)

Key statistics

Previous close$27.62
Open$27.34
Day high$27.34
Day low$27.34
52-week high$27.86
52-week low$21.77
Market cap3.84B
Volume—
Average volume—
P/E ratio18.53
Forward P/E—
EPS1.48
Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

July 20, 2026American Beacon Small Cap Value Fund (AVPAX) declined nearly 2% as the financial services sector faced headwinds from a risk-off environment driven by escalating US-Iran tensions, rising oil prices above $90/bbl, and a semiconductor-led tech selloff weighing on broader markets. While large-cap financials like State Street posted strong Q2 earnings beats, Morningstar noted financial stocks have underperformed the broader market over the past year amid concerns over AI disruption and cracks in private credit — a challenging backdrop for small-cap value-oriented holdings in the asset management space.

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July 15, 2026American Beacon Small Cap Value Fund edged higher, trading near its 52-week high, as the broader financial services sector benefited from a blowout Q2 earnings season on Wall Street. Goldman Sachs, JPMorgan, BlackRock, Morgan Stanley, and PNC all topped estimates, with surging trading revenue, record dealmaking, and strong asset management flows lifting sentiment across the sector. However, Natixis strategists caution that large-caps are expected to outperform small-caps in H2 2026, and value-oriented strategies face headwinds as 82% of surveyed strategists favor growth over value amid AI-driven market leadership.

0.5842

July 14, 2026American Beacon Small Cap Value Fund (AVPAX) closed essentially unchanged as the broader financial services sector navigated a complex macro backdrop, with the XLF sector ETF slipping modestly in after-hours trade. The session was dominated by strong Q2 earnings from major Wall Street banks — JPMorgan posting its highest-ever quarterly profit and Goldman Sachs beating estimates on a trading and dealmaking surge — yet Morningstar flagged financial stocks as the second-worst-performing sector over the past year, citing AI disruption concerns and cracks in private credit. Small cap value strategies like AVPAX may find a supportive environment in a rotation away from expensive tech, even as Iran tensions, elevated oil prices, and a potentially hawkish Fed weigh on broader risk sentiment.

0.1825

July 9, 2026American Beacon Small Cap Value Fund edged modestly higher as the financial services sector navigated a volatile backdrop driven by escalating U.S.-Iran tensions and rising oil prices. With Q2 bank earnings season kicking off July 14 — led by JPMorgan, Goldman Sachs, and Citigroup — investor sentiment in financials has been buoyed by upward EPS revisions and expectations for ~12.7% Finance sector earnings growth. Goldman Sachs surged over 3% on a $70B pension mandate win, lifting broader asset manager sentiment, while the XLF sector ETF held relatively firm even as geopolitical uncertainty and inflation concerns weighed on rate-sensitive assets.

0.516

July 8, 2026American Beacon Small Cap Value Fund (AVPAX) declined nearly 1.9% as a broad risk-off wave swept financial markets following renewed U.S.-Iran military exchanges that sent oil prices surging over 5% and prompted President Trump to declare the Iran peace framework 'over.' The Financial Select Sector SPDR (XLF) also closed lower amid rising Treasury yields and geopolitical uncertainty, with small-cap value strategies particularly sensitive to the macro headwinds as investors rotated away from risk assets ahead of the Federal Reserve's June meeting minutes.

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July 2, 2026American Beacon Small Cap Value Fund (AVPAX) closed down 1.72% as small-cap value names faced headwinds from a broad market pullback driven by chip stock selloffs and macro uncertainty ahead of the June jobs report. The financial services sector held relatively steady — XLF dipped just 0.04% in after-hours — but asset management peers broadly underperformed, with Q1 earnings reviews showing names like Carlyle, Artisan Partners, and Blackstone down 8–16% post-results, reflecting investor caution toward active management funds amid the ongoing rotation toward passive products.

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July 1, 2026American Beacon Small Cap Value Fund closed essentially unchanged, holding near its 52-week high of $27.84 as the broader financial sector posted strong Q2 2026 gains. The Zacks Finance sector surged 10.9% in Q2, buoyed by a revival in retail trading, higher capital market volumes, and fading recession fears, though it trailed the S&P 500's blockbuster 15.5% quarterly return — its best in six years. Small-cap value strategies like AVPAX may face a nuanced backdrop as AI-driven mega-cap tech dominated returns, while sector rotation into financials, healthcare, and industrials offered selective tailwinds for value-oriented portfolios.

0.0723

June 30, 2026American Beacon Small Cap Value Fund closed modestly higher, touching a new 52-week high, as the broader financial services sector navigated a mixed session on the final trading day of H1 2026. The asset management space drew attention amid Oppenheimer's cautious turn on major investment banks and an upgrade of peer Affiliated Managers Group to a Zacks Buy, while the Supreme Court's ruling to protect Fed Governor Lisa Cook reinforced expectations of Fed independence — a stabilizing signal for rate-sensitive asset managers. The S&P 500 closed H1 up nearly 9%, supported by AI optimism and easing U.S.-Iran tensions, providing a constructive backdrop for small-cap value strategies.

0.2521

Morningstar · April 7, 2026Small-Cap Funds Are Getting Hammered by OutflowsMorningstar · April 14, 2025Which Stock Funds Have Been Hit Hardest by the Tariff Selloff?

Peers

S&P 500SPX · $7,443.28-0.19%American Beacon Large Cap Value Fund Investor ClassAAGPX · $24.53-0.49%American Beacon Small Cap Value Fund Class YABSYX · $28.63-1.00%American Beacon Small Cap Value Fund Class R5AVFIX · $29.42-1.04%American Funds 2010 Target Date Retirement Fd Cl F-1FAATX · $12.58-0.24%Franklin Small Cap Value Fund, Class AFRVLX · $67.06-0.97%Harbor International Fund Investor ClassHIINX · $58.02-0.55%Touchstone Large Cap Focused Fund Class CSCSCX · $75.58-0.08%International Equity Fund Class YSEFCX · $14.24-0.70%Touchstone Large Cap Focused Fund Class YSICWX · $85.81-0.07%T. Rowe Price Large-Cap Value Fund I ClassTILCX · $27.32-0.47%