American Beacon Small Fund Equity Positions Weight
| AVPAX Fund | USD 23.15 0.27 1.15% |
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 Equity Positions Weight Analysis
American Beacon's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current American Beacon Equity Positions Weight | 96.36 % |
Most of American Beacon's fundamental indicators, such as Equity Positions Weight, 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.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
American Beacon Equity Positions Weight Component Assessment
According to the company disclosure, American Beacon Small has an Equity Positions Weight of 96%. This indicator is about the same for the American Beacon average (which is currently at 95.29) family and about the same as Small Value (which currently averages 95.29) category. The equity positions weight for all United States funds is 50.8% lower than that of the firm.
American Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Beacon's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of American Beacon could also be used in its relative valuation, which is a method of valuing American Beacon by comparing valuation metrics of similar companies.American Beacon is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for American Beacon
The fund consists of 96.36% investments in stocks, with the rest of investments allocated between different money market 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
| Price To Earning | 18.32 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.87 X | ||||
| Total Asset | 282 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.91 % | ||||
| One Year Return | 9.00 % | ||||
| Three Year Return | 6.71 % | ||||
| Five Year Return | 8.61 % | ||||
| Ten Year Return | 6.49 % | ||||
| Net Asset | 4.63 B | ||||
| Last Dividend Paid | 0.15 | ||||
| Cash Position Weight | 3.65 % | ||||
| Equity Positions Weight | 96.36 % |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in American Mutual Fund
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |