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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$345 K

-

2.28%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

14.2%

5 Yr Avg Return

N/A

Net Assets

$345 K

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$345 K

-

2.28%

ABBVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Small Cap Value II Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Nov 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Bradley Ohlmuller

Fund Description


ABBVX - Performance

Return Ranking - Trailing

Period ABBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 6.7% -47.6% 2.1% N/A
3 Yr 14.2%* -19.4% 9.8% N/A
5 Yr N/A* -21.7% 5.8% N/A
10 Yr N/A* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period ABBVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period ABBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 6.7% -47.6% 5.4% N/A
3 Yr 14.2%* -14.5% 12.9% N/A
5 Yr N/A* -21.7% 10.2% N/A
10 Yr N/A* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ABBVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

ABBVX - Holdings

Concentration Analysis

ABBVX Category Low Category High ABBVX % Rank
Net Assets 345 K 3.29 M 30.4 B N/A
Number of Holdings 164 19 1524 N/A
Net Assets in Top 10 884 K 652 K 1.6 B N/A
Weighting of Top 10 16.27% 4.7% 88.2% N/A

Top 10 Holdings

  1. Russell 2000 Mini Jun15 Ifus 20150619 4.60%
  2. ConnectOne Bancorp Inc 1.64%
  3. Photronics Inc 1.54%
  4. GAIN Capital Holdings Inc 1.48%
  5. Ardmore Shipping Corp 1.23%
  6. TravelCenters of America LLC 1.23%
  7. Synaptics Inc 1.18%
  8. Federated National Holding Co 1.15%
  9. Domtar Corp 1.13%
  10. Advantage Oil & Gas Ltd 1.10%

Asset Allocation

Weighting Return Low Return High ABBVX % Rank
Stocks
94.69% 36.26% 100.09% N/A
Cash
5.31% -1.75% 39.49% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Other
0.00% -6.24% 3.14% N/A
Convertible Bonds
0.00% 0.00% 1.44% N/A
Bonds
0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High ABBVX % Rank
Financial Services
19.03% 0.00% 65.06% N/A
Consumer Cyclical
16.78% 0.00% 53.62% N/A
Industrials
16.25% 0.00% 41.88% N/A
Technology
13.02% 0.00% 37.96% N/A
Energy
6.19% 0.00% 29.28% N/A
Real Estate
5.47% 0.00% 19.20% N/A
Basic Materials
4.48% 0.00% 48.73% N/A
Healthcare
3.63% 0.00% 23.23% N/A
Consumer Defense
3.20% 0.00% 13.22% N/A
Utilities
2.05% 0.00% 10.06% N/A
Communication Services
0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ABBVX % Rank
US
88.79% 27.19% 100.09% N/A
Non US
5.90% 0.00% 57.59% N/A

ABBVX - Expenses

Operational Fees

ABBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.00% 8.79% N/A
Management Fee 0.62% 0.03% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.50% N/A

Sales Fees

ABBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ABBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

ABBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 6.00% 534.00% N/A

ABBVX - Distributions

Dividend Yield Analysis

ABBVX Category Low Category High ABBVX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ABBVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ABBVX Category Low Category High ABBVX % Rank
Net Income Ratio -0.10% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

ABBVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ABBVX - Fund Manager Analysis

Managers

J. Bradley Ohlmuller


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

Mr. Ohlmuller has served as a portfolio manager since November 2005, has been a Vice President of BMR since March 2012, is an Equity Portfolio Manager of Fox and member of the Fox Investment Committee and has been employed by Fox for more than five years. Mr. Ohlmuller is a Principal and a member of the firm’s Investment Committee. He was formerly a Vice President and research analyst at Goldman Sachs & Co., where he covered the healthcare facilities sector. Prior to joining Goldman Sachs, Mr. Ohlmuller followed the retail sector at Morgan Stanley. He began his career at Standard & Poor’s as an analyst, following the regional banking, insurance and REIT industries in its Equity Research Department.

Adriana R. Posada


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

Adriana Posada joined American Beacon in 1993 and serves as Senior Portfolio Manager, Asset Management Department at American Beacon. She is responsible for monitoring the external domestic equity and fixed income advisors to the American Beacon Funds and AMR’s pension plans. Ms. Posada is a Trustee of the Irving Firefighters Relief and Retirement Fund. Ms. Posada received her BS in Mathematics from the Universidad de Los Andes, MS in Mathematics from the University of Houston, and MS in Actuarial Science from the University of Michigan.

Steven D. Roth


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

Roth is a portfolio manager of Dean Capital Mgmt since 2008 and founding member of Dean Capital Mgmt. formed in March 2008 and has lead responsibility for DCM’s small cap value strategy. Prior to joining DCM, Roth worked for American Century Investments, serving as a senior equity analyst and later as a portfolio manager of the Small Cap Value fund from 2006 until 2008. He also worked as an equity analyst at Strong Capital Mgmt. from July 2000. Roth holds the Chartered Financial Analyst designation.

Wyatt L. Crumpler


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

Crumpler joined American Beacon Advisors in January 2007 as vice president of trust investments and a portfolio manager. From January 2004 to January 2007, he was managing director of Corporate Accounting at American Airlines. Prior to that, he was director of IT Strategy and Finance For American Airlines.

Richard Scott Beaven


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

Rich has over 19 years of experience in the investment management industry. Prior to joining Signia in 2002, Rich was the Assistant Director of Research and a Portfolio Manager for ICM Asset Management, Inc. He has also served as the President of the Spokane Chapter of the Society of Financial Analysts. Rich holds a B.A. from the University of Kentucky and a M.B.A from Gonzaga University. In addition, he is a CFA Charterholder as well as a member of the CFA Institute.

Anthony Lewis Bennett


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

Anthony has over 17 years of experience in the investment management industry. Prior to co-founding Signia Capital Management, he was an Equity Research Analyst for ICM Asset Management, Inc. Anthony holds a B.A. in Finance from Gonzaga University and is a CFA Charterholder. He is also a member of the CFA Institute.

Gene L. Needles


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

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.

Daniel Edward Cronen


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

Dan has over 17 years of experience in the investment management industry. Prior to co-founding Signia, Dan was an Equity Research Analyst for ICM Asset Management, Inc. Dan holds a B.A. from Gonzaga University and a M.B.A with an emphasis in finance from Gonzaga University. In addition, he is a CFA Charterholder and a member of the CFA Institute.

Colin Thomas Kelly


Start Date

Tenure

Tenure Rank

Dec 31, 2013

1.33

1.3%

Colin has over 10 years of experience in the investment management industry. Prior to joining Signia, Colin was an Equity Research Analyst for Hart Capital Management. Colin holds a B.A.A. from Gonzaga University. In addition, he is a CFA Charterholder and a member of the CFA Institute.

Gregory R. Greene


Start Date

Tenure

Tenure Rank

Nov 15, 2011

3.46

3.5%

Mr. Greene has been a Vice President of BMR since March 2012, is Co-Director of Fox and a member of the Fox Investment Committee and has managed other investment portfolios and been employed by Fox for more than five years. Prior to joining Fox, Mr. Greene was a Research Analyst responsible for the financial services and retail/consumer products industries in addition to being Head of Trading at Chris Blair Asset Management. Previously, he was a Vice President and Senior Position Trader in the Equity Trading department at Merrill Lynch. Before entering the financial industry, Mr. Greene was a First Lieutenant in the United States Marine Corps.

Patrick J. O'Brien


Start Date

Tenure

Tenure Rank

Nov 14, 2013

1.46

1.5%

Mr. O’Brien joined Fox Asset Management, LLC in October 2012 and is a Vice President, Equity Portfolio Manager and a member of the firm’s Investment Committee. Prior to joining Fox, Mr. O'Brien was a Portfolio Manager and Analyst with Brown Advisory/ABIM in Baltimore, Maryland. Previously, he worked at Delaware Management Company as an Equities Analyst and Prudential Investments as a Portfolio Manager. Earlier he was an Equities Analyst and Co-Founder of Schneider Capital Management as well as an Equities Analyst at Wellington Management Company. Mr. O’Brien is a graduate of The Ohio State University, where he earned his BS in Zoology and earned an MBA from Columbia University Graduate School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16