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AADEX American Beacon Lg Cap Value Inst

  • Fund
  • AADEX
  • Price as of: Dec 02, 2016
  • $27.88
  • - $0.06
  • - 0.22%
  • Category
  • Large Cap Value Equities

AADEX - Profile

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $7.96 B
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$27.88
$21.24
$28.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$250,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Beacon Large Cap Value Fund
  • Fund Family Name American Beacon
  • Inception Date Jul 17, 1987
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager James J. Clarke

AADEX - Performance

Return Ranking - Trailing

Period AADEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.0% -49.0% 184.6% 18.00% 1
1 Yr 1.7% -47.2% 21.9% 65.96% 4
3 Yr 5.1% * -15.3% 13.9% 66.74% 4
5 Yr 12.0% * -0.1% 15.0% 33.04% 2
10 Yr 5.0% * -0.5% 8.4% 45.65% 3

* Annualized


Return Ranking - Calendar

Period AADEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.0% -47.3% 0.6% 75.94% 5
2014 1.3% -46.4% 14.8% 58.97% 4
2013 32.9% -13.6% 45.0% 15.20% 1
2012 16.5% -22.7% 35.8% 12.83% 1
2011 -4.7% -34.9% 13.0% 62.32% 4

Total Return Ranking - Trailing

Period AADEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.0% -49.0% 191.7% 21.99% 2
1 Yr 1.7% -51.7% 110.4% 54.61% 3
3 Yr 5.1% * -11.2% 19.9% 57.67% 3
5 Yr 12.0% * -0.1% 15.0% 28.63% 2
10 Yr 5.0% * -0.5% 8.4% 43.28% 3

* Annualized


Total Return Ranking - Calendar

Period AADEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.7% -26.0% 5.6% 72.95% 4
2014 13.2% -14.3% 39.5% 34.24% 2
2013 48.3% 0.0% 289.2% 18.92% 1
2012 29.4% 0.0% 528.1% 15.17% 1
2011 -3.6% -84.2% 231.9% 62.75% 4

NAV & Total Return History

AADEX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

AADEX Category Low Category High AADEX % Rank Quintile
Net Assets 7.96 B 273 K 80.8 B 2.66% 1
Number of Holdings 217 1 1006 3.24% 1
Net Assets in Top 10 2.15 B 0 24.7 B 2.47% 1
Weighting of Top 10 24.4% 0.0% 100.1% 21.22% 4

Top 10 Holdings

  1. JPMorgan Chase & Co 2.79%
  2. Citigroup Inc 3.15%
  3. Bank of America Corporation 3.19%
  4. Oracle Corp 1.70%
  5. Microsoft Corp 1.94%
  6. General Motors Co 1.48%
  7. BP PLC ADR 2.26%
  8. Johnson Controls International PLC 1.56%
  9. American International Group Inc 1.88%
  10. S+p500 Emini Fut Dec16 Xcme 20161216 4.43%

Asset Allocation

Weighting Category Low Category High AADEX % Rank Quintile
Stocks
95.30% 0.00% 132.95% 18.36% 4
Cash
4.68% -32.95% 100.00% 5.14% 1
Other
0.02% -2.64% 25.55% 7.99% 2
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 5
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 5
Bonds
0.00% -0.12% 74.66% 4.47% 5

Stock Sector Breakdown

Weighting Category Low Category High AADEX % Rank Quintile
Financial Services
22.95% 0.00% 38.34% 11.25% 3
Industrials
12.20% 0.00% 31.48% 7.82% 2
Energy
11.53% 0.00% 29.15% 10.01% 2
Healthcare
11.19% 0.00% 29.91% 18.78% 4
Consumer Cyclical
10.71% 0.00% 36.38% 7.34% 2
Technology
9.16% 0.00% 29.49% 21.73% 4
Consumer Defense
5.02% -1.44% 27.66% 20.21% 4
Communication Services
3.18% -0.70% 12.38% 14.39% 4
Basic Materials
2.32% 0.00% 14.96% 15.73% 4
Utilities
2.30% -0.70% 76.90% 17.16% 4
Real Estate
0.30% 0.00% 19.44% 17.06% 4

Stock Geographic Breakdown

Weighting Category Low Category High AADEX % Rank Quintile
US
83.26% 0.00% 132.95% 23.69% 5
Non US
12.04% 0.00% 98.96% 4.00% 1

AADEX - Expenses

Operational Fees

AADEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.05% 21.67% 20.36% 1
Management Fee 0.23% 0.00% 1.20% 6.28% 1
12b-1 Fee 0.00% 0.00% 1.00% 3.19% 1
Administrative Fee 0.30% 0.00% 0.50% 1.05% 5

Sales Fees

AADEX Fees (% of AUM) Category Low Category High AADEX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AADEX Fees (% of AUM) Category Low Category High AADEX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AADEX Fees (% of AUM) Category Low Category High AADEX Rank Quintile
Turnover 32.00% 0.00% 221.00% 10.94% 2

AADEX - Distributions

Dividend Yield Analysis

AADEX Category Low Category High AADEX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.58% 10.74% 1

Dividend Distribution Analysis

AADEX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AADEX Category Low Category High AADEX % Rank Quintile
Net Income Ratio 1.88% -1.41% 3.83% 9.61% 2

Capital Gain Distribution Analysis

AADEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AADEX - Managers

James J. Clarke

Manager

Start Date

Dec 31, 2011

Tenure

4.84

Tenure Rank

7.8%

Jim serves as Director of Fundamental Equity Research and is a portfolio manager for our Classic Large Cap Value Equity strategy. He rejoined the Firm in December 2008 after three years serving as a founding partner of Clarke Bennitt, LLC and co-portfolio manager of the concentrated, all-cap Montchanin funds. From 1997 to 2005, Jim worked as an equity analyst and portfolio manager for Brandywine Global's large, mid and small cap value equity portfolios, lead managing the Firm’s small cap portfolios for five years. Prior to his initial term of employment with Brandywine Global, Jim worked as a financial analyst at Morgan Stanley in New York and Tokyo (1991-1995). He earned a B.A. in History from Williams College where he was a member of Phi Beta Kappa and graduated summa cum laude. Jim earned an M.B.A. in Finance from Columbia University.


Patrick S. Kaser

Manager

Start Date

Jul 29, 2010

Tenure

6.26

Tenure Rank

6.6%

Patrick is head of the Fundamental Equity team and serves as lead portfolio manager on the Classic Large Cap Value strategy. Patrick is responsible for researching the financial and healthcare sectors, contributing insights and stock recommendations. He joined the Firm in 1998. He is a member of the Firm's Executive Board. Before becoming a portfolio manager, Patrick worked for the Firm as an analyst on the Large Cap Value Equity team. He was also with Dean Witter as an account executive (1996-1997). Patrick is a CFA® charterholder and earned an M.B.A. in Finance from the University of Delaware and a B.A. in Political Science from Arizona State University. He is a member of the CFA Society of Philadelphia and has been quoted in The Wall Street Journal, BusinessWeek, The Washington Post, Barron's and others. Patrick has appeared on CNBC, Fox Business News, and Bloomberg television and radio.


Nevin P. Chitkara

Manager

Start Date

Nov 22, 2010

Tenure

5.95

Tenure Rank

6.8%

Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.


Paul R. Lesutis

Manager

Start Date

Dec 31, 1996

Tenure

19.85

Tenure Rank

1.0%

Paul is a portfolio manager for our Classic Large Cap Value Equity strategy. In addition, he is responsible for general research coverage, contributing insights and stock recommendations to all of the Firm's Large Cap Value Equity strategies. Paul joined the Firm in 1991. Previously, he served as executive vice president, chief investment officer and portfolio manager with Provident Capital Management, Inc. (1984-1991); director of equity research and portfolio manager with First Pennsylvania Bank (1971-1984), and a securities analyst with E.I. du Pont de Nemours (1966-1971). Paul is a CFA charterholder and earned an M.B.A. from Drexel University and a B.S. in Accounting from St. Joseph's University. He is a member of the Firm's Executive Board.


Judd Peters

Manager

Start Date

Dec 31, 1999

Tenure

16.85

Tenure Rank

1.6%

In his role as portfolio manager, Mr. Peters plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Small Cap Diversified Value and Global Value portfolios. He also provides expertise and insight into the capital goods, energy and technology sectors. Prior to joining the firm, Mr. Peters was an analyst in the corporate finance department of an investment banking firm. Mr. Peters, a CFA charterholder, received his BA in Mathematics and a BS in Biochemistry from University of California, San Diego.


Scott McBride

Manager

Start Date

Dec 31, 2001

Tenure

14.84

Tenure Rank

2.3%

In his role as portfolio manager, Mr. McBride plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value and Global Value portfolios. He also provides expertise and insight into the consumer, financials, healthcare and technology sectors. Prior to joining the firm, Mr. McBride was an associate consultant with Deloitte Consulting and worked as an investment marketing analyst with Fidelity Investments. Mr. McBride, a CFA charterholder, received his BA in Economics from Georgetown University and MBA from Columbia University.


James P. Barrow

Manager

Start Date

Jul 17, 1987

Tenure

29.31

Tenure Rank

0.1%

James P. Barrow, Founding Partner and Executive Director of Barrow, Hanley. He has managed investment portfolios since 1963; has been with Barrow, Hanley since 1979. Education: B.S., University of South Carolina.


Sheldon J. Lieberman

Manager

Start Date

Dec 31, 1994

Tenure

21.85

Tenure Rank

0.6%

In his role as portfolio manager, Mr. Lieberman plays an integral part in the investment research review and decision-making process and represents the Large Cap Fundamental Value and Large Cap Diversified Value strategies to current and prospective clients. He also provides expertise and insight into the energy and technology sectors. Prior to joining the firm, Mr. Lieberman was the chief investment officer for the Los Angeles County Employees Retirement Association (“LACERA”). At LACERA, he was responsible for overseeing the fund's investment activity, as well as developing and implementing investment policy, strategy and guidelines. Prior to his position at LACERA, he was manager of trust investments at Lockheed Corporation. Mr. Lieberman received his BA from the University of California, Los Angeles and MBA from California State University, Northridge.


Steven R. Gorham

Manager

Start Date

Nov 22, 2010

Tenure

5.95

Tenure Rank

6.8%

Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.


Patricia McKenna

Manager

Start Date

Dec 31, 1995

Tenure

20.85

Tenure Rank

0.8%

Ms. McKenna joined Hotchkis and Wiley Capital Management in 1995 as an equity portfolio manager. She is also responsible for researching investment ideas in the telecommunications and retailing industries. Prior to joining the firm, Ms. McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, Ms. McKenna worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. Ms. McKenna began her career as a forensic accountant in 1983. Ms. McKenna, a CFA charterholder, received her BA in Economics with distinction from Stanford University and her MBA from Harvard Business School. She is NASD Series 7 and 63 qualified.


Gene L. Needles

Manager

Start Date

Feb 29, 2012

Tenure

4.67

Tenure Rank

8.0%

Mr. Needles has served as President and Chief Executive Officer of American Beacon Advisors, Inc. since April 2009 and has served on the portfolio management team since May 2011. Prior to joining the firm, Mr. Needles was President of Touchstone Investments from 2008 to 2009, President of AIM Distributors from 2003 to 2007 and CEO of AIM Distributors from 2004 to 2007.


Mark Giambrone

Manager

Start Date

Feb 27, 2015

Tenure

1.68

Tenure Rank

11.4%

Mr. Giambrone joined BHMS in 1999. Prior to joining BHMS, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his 22-year career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone is a member of the American Institute of Certified Public Accountants. He graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago.


Kirk L. Brown

Manager

Start Date

Feb 28, 2016

Tenure

0.67

Tenure Rank

12.6%

Kirk Brown serves as Senior Portfolio Manager, Asset Management for American Beacon Advisors, Inc. and is responsible for monitoring the investment advisors to several American Beacon Funds as well as investments in alternative products (including private equity). He is also responsible for monitoring the international, high yield bond, emerging markets and currency overlay investment advisors to AMR Corporation’s pension plans. Prior to joining American Beacon in 1994, Mr. Brown served in operational and business planning roles for American Airlines, Inc. Mr. Brown received his BA from the State University of New York at Brockport in 1986 and an MBA from Vanderbilt University’s Owen Graduate School of Management in 1988. He is a CFA charterholder.


George H. Davis

Manager

Start Date

Dec 31, 1988

Tenure

27.85

Tenure Rank

0.2%

In his role as portfolio manager, Mr. Davis plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Mid-Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into the capital goods and financials sectors. Prior to joining the firm, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.


Tenure Analysis

Category Low

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8