Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

ABCVX American Beacon The London Co Inc Eq Inv

  • Fund
  • ABCVX
  • Price as of: May 22, 2018
  • $16.88
  • - $0.04
  • - 0.24%
  • Category
  • Large Cap Value Equities

ABCVX - Profile

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $1.03 B
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

$16.88
$15.85
$18.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

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 -1.3%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
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 -1.3% -90.2% 18.8% 73.15% 5
1 Yr 4.9% -47.2% 35.5% 89.65% 5
3 Yr 5.5% * -15.3% 14.7% 81.63% 5
5 Yr 9.2% * -0.4% 15.6% 72.45% 4
10 Yr N/A * -0.5% 11.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 12.0% -40.1% 138.1% 26.90% 2
2016 7.9% -22.6% 180.5% 59.96% 4
2015 -2.9% -47.3% 35.3% 10.92% 1
2014 13.6% -46.4% 35.8% 8.40% 1
2013 23.4% -13.6% 45.0% 60.39% 4

Total Return Ranking - Trailing

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.3% -90.2% 18.8% 73.00% 5
1 Yr 4.9% -51.7% 110.4% 79.85% 5
3 Yr 5.5% * -11.2% 19.9% 75.78% 4
5 Yr 9.2% * -0.4% 15.6% 67.19% 4
10 Yr N/A * 1.1% 11.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 12.0% -23.8% 138.1% 27.32% 2
2016 9.7% -22.5% 187.5% 58.31% 3
2015 -1.1% -26.0% 57.4% 22.57% 2
2014 17.7% -14.3% 70.7% 11.08% 1
2013 29.8% -21.5% 289.2% 82.48% 5

NAV & Total Return History

ABCVX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

ABCVX Category Low Category High ABCVX % Rank Quintile
Net Assets 1.03 B 98.9 K 102 B 13.42% 3
Number of Holdings 35 1 958 14.65% 5
Net Assets in Top 10 476 M 0 27 B 9.90% 2
Weighting of Top 10 44.7% 0.0% 100.1% 2.57% 1

Top 10 Holdings

  1. General Dynamics Corp 5.82%
  2. Norfolk Southern Corp 4.88%
  3. Carnival Corp 4.72%
  4. Wells Fargo & Co 4.53%
  5. BlackRock Inc 4.65%
  6. Microsoft Corp 4.23%
  7. Target Corp 3.60%
  8. Cisco Systems Inc 3.85%
  9. Intel Corp 3.92%
  10. Apple Inc 4.51%

Asset Allocation

Weighting Category Low Category High ABCVX % Rank Quintile
Stocks
98.11% 0.00% 117.47% 11.13% 3
Cash
1.90% -17.47% 100.00% 14.65% 3
Preferred Stocks
0.00% 0.00% 25.65% 4.38% 5
Other
0.00% -0.88% 22.08% 5.90% 5
Convertible Bonds
0.00% 0.00% 84.12% 2.00% 5
Bonds
0.00% 0.00% 74.67% 5.04% 5

Stock Sector Breakdown

Weighting Category Low Category High ABCVX % Rank Quintile
Technology
19.55% 0.00% 29.12% 3.15% 1
Industrials
19.25% 0.00% 34.72% 0.57% 1
Financial Services
15.00% 0.00% 40.84% 27.36% 5
Consumer Defense
14.70% -6.68% 32.66% 2.10% 1
Consumer Cyclical
7.74% 0.00% 33.81% 16.87% 3
Healthcare
5.84% 0.00% 29.91% 28.03% 5
Energy
3.82% 0.00% 23.20% 27.84% 5
Real Estate
3.04% 0.00% 27.63% 8.87% 2
Utilities
2.90% 0.00% 66.70% 17.06% 3
Communication Services
2.55% 0.00% 14.07% 17.35% 4
Basic Materials
2.08% 0.00% 21.01% 20.11% 4

Stock Geographic Breakdown

Weighting Category Low Category High ABCVX % Rank Quintile
US
94.71% 0.00% 116.57% 11.32% 2
Non US
3.40% -3.11% 99.45% 19.22% 4

ABCVX - Expenses

Operational Fees

ABCVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.05% 0.03% 21.67% 15.79% 3
Management Fee 0.66% 0.00% 1.20% 3.04% 4
12b-1 Fee 0.00% 0.00% 1.00% 3.14% 1
Administrative Fee 0.30% 0.00% 0.50% 1.04% 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 14.00% 0.00% 221.00% 14.94% 1

ABCVX - Distributions

Dividend Yield Analysis

ABCVX Category Low Category High ABCVX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.76% 64.79% 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 1.79% -2.57% 3.65% 9.32% 2

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

5.92

Tenure Rank

8.5%

Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. 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

5.92

Tenure Rank

8.5%

J. Brian Campbell CFA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010.


Mark E. DeVaul

Manager

Start Date

May 29, 2012

Tenure

5.92

Tenure Rank

8.5%

Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009.


Stephen M. Goddard

Manager

Start Date

May 29, 2012

Tenure

5.92

Tenure Rank

8.5%

Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA 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

0.0

Category High

39.7

Category Average

7.19

Category Mode

3.3