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ABBYX American Beacon Small Cap Value II Y

  • Fund
  • ABBYX
  • Price as of: May 14, 2015
  • $13.29
  • - $0.00
  • - 0.00%
  • Category
  • Small Cap Value Equities

ABBYX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.21 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$13.29
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2015-04-08

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 24.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager J. Bradley Ohlmuller

Fund Description

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign securities traded on U.S. exchanges.

ABBYX - Performance

Return Ranking - Trailing

Period ABBYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -65.7% 7.9% 10.78% 1
1 Yr -4.7% -29.4% 68.3% 75.26% 4
3 Yr 8.5% * -3.5% 20.1% 31.42% 2
5 Yr N/A * -5.1% 14.2% N/A N/A
10 Yr N/A * 3.3% 16.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period ABBYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.0% -35.0% 26.3% 14.35% 1
2016 -13.2% -25.6% 68.2% 91.96% 5
2015 26.4% -48.0% 33.9% 0.45% 1
2014 11.4% -38.4% 39.9% 3.56% 1
2013 N/A -26.5% 59.9% N/A N/A

Total Return Ranking - Trailing

Period ABBYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 7.9% 10.81% 1
1 Yr 17.1% -59.2% 214.5% 4.22% 1
3 Yr 24.7% * -3.0% 24.7% 0.23% 1
5 Yr N/A * -5.1% 14.2% N/A N/A
10 Yr N/A * 3.3% 16.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ABBYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.0% -35.0% 26.3% 14.57% 1
2016 6.6% -12.6% 68.2% 88.14% 5
2015 47.6% -48.0% 128.0% 0.67% 1
2014 20.9% -29.2% 139.5% 3.81% 1
2013 N/A -48.7% 164.5% N/A N/A

NAV & Total Return History

ABBYX - Holdings

Filings data as of: Feb 28, 2015

Concentration Analysis

ABBYX Category Low Category High ABBYX % Rank Quintile
Net Assets 5.21 M 345 K 28.8 B 40.29% 5
Number of Holdings 164 3 1587 11.27% 2
Net Assets in Top 10 987 K 110 K 1.57 B 40.50% 5
Weighting of Top 10 17.9% 0.9% 82.3% 21.92% 3

Top 10 Holdings

  1. Russell 2000 Mini Mar15 Ifus 20150320 6.69%
  2. Photronics Inc 1.49%
  3. ConnectOne Bancorp Inc 1.53%
  4. Federated National Holding Co 1.07%
  5. GAIN Capital Holdings Inc 1.42%
  6. TravelCenters of America LLC 1.26%
  7. Silicon Motion Technology Corp ADR 1.05%
  8. Synaptics Inc 1.22%
  9. Franklin Street Properties Corp 1.05%
  10. Core-Mark Holding Co Inc 1.09%

Asset Allocation

Weighting Category Low Category High ABBYX % Rank Quintile
Stocks
94.37% 0.90% 100.24% 26.10% 5
Cash
5.63% -1.79% 99.10% 8.35% 1
Preferred Stocks
0.00% 0.00% 19.08% 2.30% 5
Other
0.00% -15.54% 13.43% 7.52% 5
Convertible Bonds
0.00% 0.00% 0.70% 0.84% 5
Bonds
0.00% 0.00% 28.88% 4.18% 5

Stock Sector Breakdown

Weighting Category Low Category High ABBYX % Rank Quintile
Financial Services
17.46% 0.00% 41.37% 28.18% 4
Consumer Cyclical
16.81% 0.00% 47.71% 6.89% 1
Industrials
15.24% 0.00% 46.97% 20.46% 3
Technology
12.79% 0.00% 34.87% 12.53% 2
Energy
6.64% 0.00% 39.43% 13.36% 2
Real Estate
5.23% 0.00% 25.62% 24.22% 4
Basic Materials
4.52% 0.00% 40.77% 27.35% 4
Consumer Defense
3.52% 0.00% 11.13% 14.20% 3
Healthcare
3.41% 0.00% 23.52% 24.63% 4
Utilities
2.04% 0.00% 8.91% 19.62% 3
Communication Services
0.00% 0.00% 8.21% 22.34% 5

Stock Geographic Breakdown

Weighting Category Low Category High ABBYX % Rank Quintile
US
89.16% 0.90% 100.01% 29.85% 5
Non US
5.21% 0.00% 44.30% 6.89% 2

ABBYX - Expenses

Operational Fees

ABBYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.00% 0.03% 1481.17% 13.99% 4
Management Fee 0.62% 0.02% 1.30% 8.77% 1
12b-1 Fee 0.00% 0.00% 1.00% 4.78% 2
Administrative Fee 0.30% 0.01% 465000.00% 2.30% 5

Sales Fees

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

Trading Fees

ABBYX Fees (% of AUM) Category Low Category High ABBYX 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.

ABBYX Fees (% of AUM) Category Low Category High ABBYX Rank Quintile
Turnover 107.00% 5.00% 2077.66% 4.59% 5

ABBYX - Distributions

Dividend Yield Analysis

ABBYX Category Low Category High ABBYX % Rank Quintile
Dividend Yield 0.0% 0.00% 5.05% 52.70% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ABBYX Category Low Category High ABBYX % Rank Quintile
Net Income Ratio 0.13% -4.48% 7.99% 22.96% 3

Capital Gain Distribution Analysis

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

ABBYX - Managers

J. Bradley Ohlmuller

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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.


Daniel Edward Cronen

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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

Manager

Start Date

Dec 31, 2013

Tenure

1.25

Tenure Rank

18.7%

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

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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

Manager

Start Date

Nov 14, 2013

Tenure

1.38

Tenure Rank

18.5%

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.


Gene L. Needles

Manager

Start Date

Nov 15, 2011

Tenure

3.38

Tenure Rank

14.8%

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.


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

7.37

Category Mode

0.5