American Beacon Large Cap Value Instl
- AADEX
- Price as of: Jan 22, 2021
-
$25.52
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- American Beacon
- Share Class
AADEX - Snapshot
Vitals
- YTD Return 3.1%
- 3 Yr Annualized Return 5.6%
- 5 Yr Annualized Return 9.9%
- Net Assets $4.28 B
- Holdings in Top 10 21.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.63%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 67.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
AADEX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Beacon Large Cap Value Fund
-
Fund Family NameAmerican Beacon
-
Inception DateJul 17, 1987
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Barrow
AADEX - Performance
Return Ranking - Trailing
Period | AADEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -13.6% | 9.7% | 43.58% |
1 Yr | 3.3% | -22.6% | 49.5% | 41.81% |
3 Yr | 5.6%* | -4.7% | 15.3% | 50.94% |
5 Yr | 9.9%* | -0.5% | 17.1% | 35.17% |
10 Yr | 10.1%* | -0.5% | 13.2% | 39.94% |
* Annualized
Return Ranking - Calendar
Period | AADEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -10.2% | -26.7% | 285.0% | 93.66% |
2019 | 17.9% | -32.1% | 76.3% | 58.80% |
2018 | -20.3% | -62.4% | 16.7% | 78.81% |
2017 | 5.8% | -72.0% | 37.9% | 67.72% |
2016 | 12.7% | -61.4% | 31.0% | 27.79% |
Total Return Ranking - Trailing
Period | AADEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -13.6% | 9.7% | 43.58% |
1 Yr | 3.3% | -22.6% | 49.5% | 35.97% |
3 Yr | 5.6%* | -5.5% | 15.3% | 46.54% |
5 Yr | 9.9%* | -0.9% | 17.1% | 32.40% |
10 Yr | 10.1%* | -0.7% | 13.2% | 37.87% |
* Annualized
Total Return Ranking - Calendar
Period | AADEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -10.2% | -26.7% | 285.0% | 93.66% |
2019 | 17.9% | -32.1% | 76.3% | 59.50% |
2018 | -12.1% | -37.1% | 18.2% | 56.72% |
2017 | 17.2% | -9.5% | 37.9% | 28.74% |
2016 | 16.0% | -27.9% | 32.2% | 23.94% |
NAV & Total Return History
AADEX - Holdings
Concentration Analysis
AADEX | Category Low | Category High | AADEX % Rank | |
---|---|---|---|---|
Net Assets | 4.28 B | 377 K | 96.9 B | 17.69% |
Number of Holdings | 168 | 1 | 1634 | 17.31% |
Net Assets in Top 10 | 937 M | 68.9 K | 23.3 B | 19.84% |
Weighting of Top 10 | 21.82% | 5.6% | 100.0% | 79.52% |
Top 10 Holdings
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
- Future on S&P500 Sep20 3.82%
Asset Allocation
Weighting | Return Low | Return High | AADEX % Rank | |
---|---|---|---|---|
Stocks | 98.28% | 51.79% | 145.54% | 56.33% |
Cash | 1.72% | -45.53% | 32.51% | 36.16% |
Preferred Stocks | 0.00% | 0.00% | 18.13% | 34.78% |
Other | 0.00% | -1.32% | 26.80% | 31.59% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 31.27% |
Bonds | 0.00% | 0.00% | 39.80% | 33.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AADEX % Rank | |
---|---|---|---|---|
Financial Services | 26.96% | 0.00% | 56.14% | 10.34% |
Industrials | 16.10% | 0.00% | 46.99% | 15.09% |
Healthcare | 13.32% | 0.00% | 30.11% | 68.50% |
Technology | 10.94% | 0.00% | 54.02% | 51.19% |
Consumer Cyclical | 7.52% | 0.00% | 29.03% | 45.61% |
Energy | 6.19% | 0.00% | 27.96% | 18.29% |
Communication Services | 5.39% | 0.00% | 22.26% | 74.41% |
Utilities | 5.02% | 0.00% | 40.33% | 49.88% |
Consumer Defense | 4.40% | 0.00% | 30.04% | 89.25% |
Basic Materials | 2.89% | 0.00% | 23.75% | 62.51% |
Real Estate | 1.27% | 0.00% | 87.91% | 70.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AADEX % Rank | |
---|---|---|---|---|
US | 89.42% | 26.40% | 144.10% | 73.88% |
Non US | 8.86% | -0.05% | 38.52% | 21.06% |
AADEX - Expenses
Operational Fees
AADEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 15.68% | 80.36% |
Management Fee | 0.55% | 0.00% | 1.50% | 43.37% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.53% |
Administrative Fee | N/A | 0.01% | 0.50% | 92.02% |
Sales Fees
AADEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
AADEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
AADEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.00% | 481.00% | 69.83% |
AADEX - Distributions
Dividend Yield Analysis
AADEX | Category Low | Category High | AADEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.59% | 35.06% |
Dividend Distribution Analysis
AADEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
AADEX | Category Low | Category High | AADEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -3.83% | 5.26% | 45.30% |
Capital Gain Distribution Analysis
AADEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 21, 2018 | $0.549 |
Dec 22, 2017 | $0.545 |
Dec 23, 2016 | $0.601 |
Dec 23, 2015 | $0.519 |
Dec 23, 2014 | $0.669 |
Dec 23, 2013 | $0.441 |
Dec 21, 2012 | $0.489 |
Dec 23, 2011 | $0.463 |
Dec 23, 2010 | $0.262 |
Dec 23, 2009 | $0.297 |
Dec 24, 2008 | $0.444 |
Dec 23, 2004 | $0.248 |
Dec 23, 2003 | $0.266 |
Dec 23, 2002 | $0.290 |
Dec 29, 1995 | $0.974 |
AADEX - Fund Manager Analysis
Managers
James Barrow
Start Date
Tenure
Tenure Rank
Jul 17, 1987
33.48
33.5%
During Mr. Barrow’s 56-year investment career, he has worked as a securities analyst and portfolio manager for several major institutions including Citizens & Southern Bank of South Carolina, Atlantic Richfield, and Reliance Insurance. In 1973, he joined Republic National Bank of Dallas as a portfolio manager, where he worked with Tim Hanley and John Strauss. He later was placed in charge of the Employee Benefit Portfolio Group and was a member of the Trust Investment Committee until the founding of this firm in 1979. Mr. Barrow graduated from the University of South Carolina with a BS.
Judd Peters
Start Date
Tenure
Tenure Rank
Dec 31, 2003
17.01
17.0%
In his role as portfolio manager, Mr. Peters plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Small Cap Diversified Value and Global Value portfolios. He also provides expertise and insight into the capital goods, energy and technology sectors. Prior to joining the firm, Mr. Peters was an analyst in the corporate finance department of an investment banking firm. Mr. Peters, a CFA charterholder, received his BA in Mathematics and a BS in Biochemistry from University of California, San Diego.
Scott McBride
Start Date
Tenure
Tenure Rank
Dec 31, 2004
16.01
16.0%
In his role as portfolio manager, Mr. McBride plays an integral part in the investment research review and decision-making process as well as coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value and Global Value portfolios. He also provides expertise and insight into the consumer, financials, healthcare and technology sectors. Prior to joining the firm, Mr. McBride was an associate consultant with Deloitte Consulting and worked as an investment marketing analyst with Fidelity Investments. Mr. McBride, a CFA charterholder, received his BA in Economics from Georgetown University and MBA from Columbia University.
Nevin Chitkara
Start Date
Tenure
Tenure Rank
Nov 22, 2010
10.12
10.1%
Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.
Gene Needles
Start Date
Tenure
Tenure Rank
Feb 29, 2012
8.84
8.8%
Gene L. Needles, Jr. has served as Chief Executive Officer of American Beacon Advisors, Inc. since April 2009, President of the firm from 2009 to 2018, and has served on the portfolio management team since June 2011. Prior to joining the firm, Mr. Needles was President of Touchstone Investments from 2008 to 2009 and President and CEO of AIM Distributors from 2004 to 2007.
Mark Giambrone
Start Date
Tenure
Tenure Rank
Feb 27, 2015
5.85
5.9%
Mark joined BHMS in 1999. Prior to joining BHMS, Mark served as a portfolio consultant at HOLT Value Associates. During his 23-year career, he has also served as a senior auditor/ tax specialist for KMPG Peat Mearwick and Ernst & Young Kenneth Leventhal. Mark graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago.
Kirk Brown
Start Date
Tenure
Tenure Rank
Feb 28, 2016
4.84
4.8%
Kirk Brown serves as Senior Portfolio Manager, Asset Management for American Beacon Advisors, Inc. and is responsible for monitoring the investment advisors to several American Beacon Funds as well as investments in alternative products (including private equity). He is also responsible for monitoring the international, high yield bond, emerging markets and currency overlay investment advisors to AMR Corporation’s pension plans. Prior to joining American Beacon in 1994, Mr. Brown served in operational and business planning roles for American Airlines, Inc. Mr. Brown received his BA from the State University of New York at Brockport in 1986 and an MBA from Vanderbilt University’s Owen Graduate School of Management in 1988. He is a CFA charterholder.
Paul Cavazos
Start Date
Tenure
Tenure Rank
Dec 31, 2016
4.0
4.0%
Paul B Cavazos is Chief Investment Officer and joined American Beacon Advisors and has served on the portfolio management team since 2016. Prior to joining American Beacon Advisors, Mr. Cavazos was Chief Investment Officer and Assistant Treasurer of DTE Energy from 2007 to 2016.
Mark Michel
Start Date
Tenure
Tenure Rank
Mar 16, 2018
2.8
2.8%
Mark M. Michel has served on the asset management team since February 2016 and is a CFA® charterholder. Prior to joining American Beacon Advisors, Inc., Mr. Michel worked at JPMorgan as a senior portfolio analyst from 2013 to 2016.
Katherine Cannan
Start Date
Tenure
Tenure Rank
Dec 31, 2019
1.0
1.0%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.18 | 6.92 | 15.01 |