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ABCVX American Beacon The London Co Inc Eq Inv

  • Fund
  • ABCVX
  • Price as of: Dec 09, 2016
  • $15.47
  • + $0.11
  • + 0.72%
  • Category
  • Large Cap Value Equities

ABCVX - Profile

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.12 B
  • Holdings in Top 10 39.0%

52 WEEK LOW AND HIGH

$15.47
$13.01
$15.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

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 11.1%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
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 9.3% -75.5% 192.5% 74.30% 4
1 Yr 5.6% -47.2% 27.7% 77.95% 4
3 Yr 8.4% * -15.3% 14.2% 11.10% 1
5 Yr N/A * -0.1% 17.6% N/A N/A
10 Yr N/A * -0.9% 8.9% 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% 0.6% 4.64% 1
2014 13.6% -46.4% 14.8% 0.73% 1
2013 23.4% -13.6% 45.0% 65.25% 4
2012 N/A -22.7% 35.8% N/A N/A
2011 N/A -34.9% 13.0% N/A N/A

Total Return Ranking - Trailing

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -75.5% 199.7% 74.06% 4
1 Yr 5.6% -51.7% 110.4% 66.12% 4
3 Yr 8.4% * -11.2% 19.9% 10.07% 1
5 Yr N/A * -0.1% 17.6% N/A N/A
10 Yr N/A * -0.9% 8.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ABCVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -26.0% 5.6% 14.02% 1
2014 17.7% -14.3% 39.5% 2.73% 1
2013 29.8% 0.0% 289.2% 88.58% 5
2012 N/A 0.0% 528.1% N/A N/A
2011 N/A -84.2% 231.9% N/A N/A

NAV & Total Return History

ABCVX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

ABCVX Category Low Category High ABCVX % Rank Quintile
Net Assets 1.12 B 273 K 84.6 B 10.75% 3
Number of Holdings 37 1 999 13.99% 5
Net Assets in Top 10 446 M 0 24.7 B 8.28% 2
Weighting of Top 10 39.0% 0.0% 100.1% 5.04% 1

Top 10 Holdings

  1. General Dynamics Corp 4.54%
  2. Altria Group Inc 4.77%
  3. General Electric Co 4.32%
  4. General Mills Inc 3.75%
  5. Cincinnati Financial Corp 3.57%
  6. S+p500 Emini Fut Dec16 Xcme 20161216 3.85%
  7. Norfolk Southern Corp 3.76%
  8. Merck & Co Inc 3.49%
  9. Carnival Corp 3.96%
  10. Wells Fargo & Co 4.55%

Asset Allocation

Weighting Category Low Category High ABCVX % Rank Quintile
Stocks
95.68% 0.00% 132.93% 17.79% 4
Cash
4.32% -32.93% 100.00% 6.76% 1
Other
0.00% -2.64% 25.55% 7.52% 5
Convertible Bonds
0.00% 0.00% 6.90% 1.14% 5
Preferred Stocks
0.00% 0.00% 18.87% 3.33% 5
Bonds
0.00% -0.12% 75.03% 4.57% 5

Stock Sector Breakdown

Weighting Category Low Category High ABCVX % Rank Quintile
Consumer Defense
16.34% -1.44% 25.28% 1.43% 1
Industrials
15.09% 0.00% 31.48% 3.81% 1
Financial Services
12.30% 0.00% 38.34% 25.93% 5
Technology
12.27% 0.00% 29.49% 12.11% 3
Healthcare
9.74% 0.00% 29.91% 21.64% 4
Consumer Cyclical
9.54% 0.00% 34.71% 10.87% 2
Energy
4.69% 0.00% 29.15% 25.07% 5
Basic Materials
3.89% 0.00% 14.96% 8.58% 2
Utilities
3.34% -0.70% 78.64% 14.11% 3
Communication Services
3.00% -0.70% 10.47% 14.87% 4
Real Estate
0.00% 0.00% 19.44% 18.11% 5

Stock Geographic Breakdown

Weighting Category Low Category High ABCVX % Rank Quintile
US
92.58% 0.00% 132.93% 12.94% 3
Non US
3.10% 0.00% 98.98% 18.65% 4

ABCVX - Expenses

Operational Fees

ABCVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.05% 21.67% 16.08% 3
Management Fee 0.37% 0.00% 1.20% 5.61% 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

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 20.00% 0.00% 221.00% 12.84% 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 2.01% -1.41% 3.83% 8.37% 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

4.51

Tenure Rank

8.8%

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

4.51

Tenure Rank

8.8%

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

4.51

Tenure Rank

8.8%

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

4.51

Tenure Rank

8.8%

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

0.0

Category High

38.3

Category Average

7

Category Mode

1.9