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AWSSX

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Analysis and statistics

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About

AWSSX.US refers to American Beacon Small Cap Value Fund Institutional Class. It's a mutual fund that aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization companies believed to be undervalued. The fund is managed by American Beacon Advisors and seeks to identify companies trading at prices below their intrinsic value. The Institutional Class shares typically have a higher minimum investment requirement compared to other share classes, making them accessible to institutional investors and certain high-net-worth individuals.
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Factors

Fund Performance: Strong past performance usually attracts more investors, increasing demand and driving up the price. Conversely, poor performance can lead to investor sell-offs, decreasing the price.

Market Conditions: Broad market trends, economic outlook, and investor sentiment significantly impact the fund's value. Bull markets often lift prices, while bear markets depress them.

Interest Rate Changes: Interest rate hikes can make bonds less attractive, potentially lowering bond fund values. Lower rates can make bonds more appealing, increasing fund prices.

Credit Risk: Downgrades or defaults by issuers of bonds held within the fund can significantly negatively affect its net asset value(NAV) and price.

Fund Expenses: Higher expense ratios can slightly reduce overall returns and relative competitiveness, potentially impacting investor demand over the long term.

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