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ABCVX American Beacon The London Co Inc Eq Inv

  • Fund
  • ABCVX
  • Price as of: Aug 08, 2016
  • $15.26
  • - $0.01
  • - 0.07%
  • Category
  • Large Cap Value Equities

ABCVX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.07 B
  • Holdings in Top 10 41.9%

52 WEEK LOW AND HIGH

$15.26
$13.01
$15.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Beacon The London Company Income Equity Fund
  • Fund Family Name American Beacon
  • Inception Date May 29, 2012
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan T. Moody

ABCVX - Performance

Return Ranking - Trailing

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -49.0% 20.6% 27.41% 2
1 Yr 6.3% -16.5% 24.9% 15.70% 1
3 Yr 10.5% * -3.3% 12.6% 3.90% 1
5 Yr N/A * -0.1% 15.3% N/A N/A
10 Yr N/A * 0.3% 9.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -47.3% 4.5% 9.38% 1
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.8% -49.0% 20.6% 27.71% 2
1 Yr 6.3% -19.4% 21.9% 12.94% 1
3 Yr 10.5% * -3.3% 12.6% 3.39% 1
5 Yr N/A * -0.1% 15.3% N/A N/A
10 Yr N/A * 0.3% 9.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.9% -47.3% 4.5% 9.38% 1
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

ABCVX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

ABCVX Category Low Category High ABCVX % Rank Quintile
Net Assets 1.07 B 273 K 82.2 B 11.04% 3
Number of Holdings 36 1 1019 13.04% 5
Net Assets in Top 10 421 M 0 24.3 B 8.47% 2
Weighting of Top 10 41.9% 0.0% 100.1% 4.00% 1

Top 10 Holdings

  1. General Dynamics Corp 4.47%
  2. Wells Fargo & Co 4.09%
  3. Hasbro Inc 4.99%
  4. Altria Group Inc 4.36%
  5. Lowe's Companies Inc 4.45%
  6. General Electric Co 4.40%
  7. Coca-Cola Co 3.81%
  8. General Mills Inc 3.98%
  9. BlackRock Inc 3.66%
  10. Cincinnati Financial Corp 3.64%

Asset Allocation

Weighting Category Low Category High ABCVX % Rank Quintile
Stocks
96.82% 0.00% 145.57% 13.51% 4
Cash
2.23% -45.58% 100.00% 12.37% 3
Preferred Stocks
0.95% 0.00% 16.29% 1.62% 1
Other
0.00% -2.39% 29.06% 8.28% 5
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 5
Bonds
0.00% -0.25% 68.80% 3.90% 5

Stock Sector Breakdown

Weighting Category Low Category High ABCVX % Rank Quintile
Industrials
14.94% 0.00% 31.23% 4.00% 1
Consumer Cyclical
14.29% 0.00% 36.79% 2.96% 1
Consumer Defense
14.17% -1.99% 26.19% 2.67% 1
Financial Services
13.45% 0.00% 41.32% 24.31% 5
Technology
12.16% 0.00% 28.40% 10.49% 2
Healthcare
10.02% 0.00% 29.91% 21.54% 4
Basic Materials
4.11% 0.00% 18.87% 7.72% 2
Energy
3.67% 0.00% 29.15% 24.79% 5
Utilities
3.52% 0.00% 77.60% 14.30% 3
Real Estate
2.29% -0.42% 20.47% 8.67% 2
Communication Services
2.19% -0.78% 14.21% 17.92% 4

Stock Geographic Breakdown

Weighting Category Low Category High ABCVX % Rank Quintile
US
96.82% 0.00% 135.19% 5.61% 1
Non US
0.00% 0.00% 97.88% 25.50% 5

ABCVX - Expenses

Operational Fees

ABCVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.16% 0.05% 21.67% 15.13% 3
Management Fee 0.37% 0.00% 1.20% 5.33% 1
12b-1 Fee 0.00% 0.00% 1.00% 3.04% 1
Administrative Fee 0.30% 0.00% 0.50% 1.05% 5

Sales Fees

ABCVX Fees (% of AUM) Category Low Category High ABCVX 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

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

ABCVX Fees (% of AUM) Category Low Category High ABCVX Rank Quintile
Turnover 15.00% 0.00% 293.00% 13.89% 1

ABCVX - Distributions

Dividend Yield Analysis

ABCVX Category Low Category High ABCVX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.58% 63.83% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ABCVX Category Low Category High ABCVX % Rank Quintile
Net Income Ratio 1.93% -1.41% 3.44% 8.66% 1

Capital Gain Distribution Analysis

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

ABCVX - Managers

Jonathan T. Moody

Manager

Start Date

May 29, 2012

Tenure

4.18

Tenure Rank

8.6%

Mr. Moody is a principal, portfolio manager, and a member of the firm’s investment team. Prior to joining the London Company in 2002, he founded Primary Research Group. Mr. Moody has over 25 years of investment experience. Mr. Moody started his career at Woodward and Associates in 1986, followed by analyst/portfolio manager positions at Piedmont Capital and Crestar Asset Management (now Trusco) in 1997 to 1998. Mr. Moody also worked at BB&T Capital Markets from 1999 to 2001. Mr. Moody performed his graduate studies in Biomedical Engineering at the University of North Carolina at Chapel Hill and received his BS in Electrical Engineering from the Virginia Military Institute in 1986. Mr. Moody is a CFA charterholder and a member of the CFA Society Virginia.


J. Brian Campbell

Manager

Start Date

May 29, 2012

Tenure

4.18

Tenure Rank

8.6%

Brian Campbell is a portfolio manager and a member of the firm's investment team. Mr. Campbell has over 14 years of industry experience beginning his career in 2000 as an equity analyst at INVESCO-National Asset Management. Before joining The London Company, Mr. Campbell spent the previous six years as a portfolio manager and the Director of Research at Hilliard Lyons Capital Management. Mr. Campbell received a BBA in Finance (with Honors) from the University of Kentucky in 1998 and his MBA from the Kelley School of Business at Indiana University in 2004. Mr. Campbell is a CFA charterholder and a member of the CFA Society Virginia.


Mark E. DeVaul

Manager

Start Date

May 29, 2012

Tenure

4.18

Tenure Rank

8.6%

Mark DeVaul is a portfolio manager and a member of the firm’s investment team. Mr. DeVaul has over 18 years of professional experience beginning his career in public accounting followed by over 11 years in equity research. Before joining The London Company, Mr. DeVaul spent four years as an equity research analyst with First Union Securities and Salomon Smith Barney, followed by over eight years with Nuveen Investments. Mr. DeVaul received a BS in Accounting from Liberty University in 1993 and his MBA from the University of Notre Dame in 1997. He is a CFA charterholder and member of the CFA Society Virginia. Mark is also a licensed CPA.


Stephen M. Goddard

Manager

Start Date

May 29, 2012

Tenure

4.18

Tenure Rank

8.6%

Stephen M. Goddard is Managing Director and Founder of The London Company, and heads the firm’s investment committee. He has over 28 years of investment experience, beginning his career as an analyst for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory and Flippin, Bruce & Porter A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation, Goddard earned his BA in Economics (Distinguished) from Virginia Military Institute and his MBA (concentration in Finance) from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6