See what your fund actually adds
American Beacon Small Cap Value Fund Investor Class AVPAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVPAX | Replication |
|---|---|---|
| Annualized growth | 8.2% | 7.5% |
| Annualized volatility | 20.6% | 19.0% |
| Sharpe ratio | 0.49 | 0.48 |
| Maximum drawdown | 25.4% | 22.7% |
| Replication fit (R²) | 0.97 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVPAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 67.0% |
| VBR | Small-Cap · Value | 27.5% |
| XLE | Sector · Energy | 5.6% |