AADEX: American Beacon Large Cap Value Instl

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AADEX American Beacon Large Cap Value Instl

  • Fund
  • AADEX
  • Price as of: Dec 12, 2019
  • $29.72
    + $0.44 + 1.50%

Profile

AADEX - Profile

Vitals

  • YTD Return 28.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $5.49 B
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$29.72
$21.95
$29.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Distributions

  • YTD Total Return 28.0%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Large Cap Value Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Jul 17, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James P. Barrow

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Categories

Performance

AADEX - Performance

Return Ranking - Trailing

Period AADEX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% -30.5% 48.6% 3.01%
1 Yr 9.7% -49.2% 33.8% 52.61%
3 Yr 0.9%* -21.7% 15.8% 63.04%
5 Yr -0.6%* -16.3% 14.1% 75.92%
10 Yr 5.5%* -4.5% 12.9% 63.10%

* Annualized

Return Ranking - Calendar

Period AADEX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -62.4% 16.7% 73.66%
2017 5.8% -16.5% 22.0% 66.89%
2016 12.7% -27.9% 31.0% 26.03%
2015 -16.0% -43.1% 1.3% 88.16%
2014 1.3% -46.4% 75.9% 68.79%

Total Return Ranking - Trailing

Period AADEX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% -30.5% 48.6% 3.01%
1 Yr 21.0% -17.8% 33.8% 2.11%
3 Yr 8.9%* -12.7% 15.8% 23.15%
5 Yr 8.3%* -16.3% 14.1% 17.44%
10 Yr 11.2%* -4.5% 12.9% 17.76%

* Annualized

Total Return Ranking - Calendar

Period AADEX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -37.1% 17.4% 52.67%
2017 17.2% -16.5% 24.7% 29.93%
2016 16.0% -27.9% 32.2% 24.08%
2015 -5.9% -28.9% 3.9% 60.20%
2014 10.6% -45.2% 78.4% 39.21%

NAV & Total Return History


Holdings

AADEX - Holdings

Concentration Analysis

AADEX Category Low Category High AADEX % Rank
Net Assets 5.49 B 1.12 M 89 B 15.07%
Number of Holdings 194 21 1201 11.72%
Net Assets in Top 10 1.22 B 84.4 K 22.5 B 16.06%
Weighting of Top 10 21.85% 6.4% 186.4% 82.56%

Top 10 Holdings

  1. E-mini S&P 500 Futures Dec19 2.89%
  2. JPMorgan Chase & Co 2.75%
  3. Citigroup Inc 2.58%
  4. Wells Fargo & Co 2.35%
  5. Medtronic PLC 2.25%
  6. Comcast Corp Class A 2.05%
  7. Microsoft Corp 1.81%
  8. American International Group Inc 1.75%
  9. Bank of America Corp 1.72%
  10. General Motors Co 1.70%

Asset Allocation

Weighting Return Low Return High AADEX % Rank
Stocks
96.92% 85.66% 135.68% 74.58%
Cash
2.99% -98.89% 13.68% 22.17%
Bonds
0.09% -0.41% 76.99% 9.56%
Preferred Stocks
0.00% 0.00% 6.74% 45.91%
Other
0.00% -3.87% 28.16% 44.73%
Convertible Bonds
0.00% 0.00% 6.74% 43.94%

Stock Sector Breakdown

Weighting Return Low Return High AADEX % Rank
Financial Services
22.50% 0.00% 49.72% 53.94%
Healthcare
13.18% 0.00% 34.83% 47.44%
Energy
11.04% 0.00% 20.60% 11.05%
Industrials
10.61% 0.00% 37.00% 38.17%
Technology
9.70% 0.00% 28.84% 40.34%
Consumer Cyclical
7.92% 0.00% 32.70% 35.60%
Consumer Defense
6.49% 0.00% 42.20% 71.60%
Communication Services
6.14% 0.00% 23.34% 42.90%
Basic Materials
4.56% 0.00% 25.67% 17.26%
Utilities
3.82% 0.00% 74.30% 67.36%
Real Estate
0.96% 0.00% 18.40% 73.77%

Stock Geographic Breakdown

Weighting Return Low Return High AADEX % Rank
US
87.16% 80.24% 133.82% 86.50%
Non US
9.76% 0.00% 16.12% 11.82%

Bond Sector Breakdown

Weighting Return Low Return High AADEX % Rank
Cash & Equivalents
2.99% -98.58% 13.68% 21.39%
Government
0.09% -6.56% 9.57% 4.06%
Derivative
0.00% -0.08% 12.89% 38.51%
Securitized
0.00% 0.00% 56.49% 38.71%
Corporate
0.00% -0.18% 43.88% 45.15%
Municipal
0.00% 0.00% 0.66% 39.41%

Bond Geographic Breakdown

Weighting Return Low Return High AADEX % Rank
US
0.09% -0.41% 66.48% 9.46%
Non US
0.00% 0.00% 10.51% 42.56%

Expenses

AADEX - Expenses

Operational Fees

AADEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 27.58% 87.17%
Management Fee 0.55% 0.00% 1.50% 39.61%
12b-1 Fee 0.00% 0.00% 1.00% 9.70%
Administrative Fee 0.30% 0.00% 0.50% 91.63%

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 0.50% 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 23.00% 0.00% 1011.00% 22.17%

Distributions

AADEX - Distributions

Dividend Yield Analysis

AADEX Category Low Category High AADEX % Rank
Dividend Yield 1.85% 0.00% 11.46% 6.40%

Dividend Distribution Analysis

AADEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AADEX Category Low Category High AADEX % Rank
Net Income Ratio 1.83% -2.06% 3.68% 37.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AADEX - Fund Manager Analysis

Managers

James P. Barrow


Start Date

Tenure

Tenure Rank

Jul 17, 1987

32.39

32.4%

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.

George H. Davis


Start Date

Tenure

Tenure Rank

Dec 31, 1988

30.93

30.9%

In his role as portfolio manager, Mr. Davis plays an integral part in the investment research review and decision-making process. He coordinates the day-to-day management of Large Cap Fundamental Value, Large Cap Diversified Value, Mid-Cap Value and Value Opportunities portfolios, represents these strategies to current and prospective clients, as well as provides expertise and insight into the capital goods and financials sectors. Prior to joining the firm, Mr. Davis was an assistant to the senior partner of RCM Capital Management. He began his career in equity research with internships at Cramer, Rosenthal & McGlynn and Fidelity Management & Research. Mr. Davis received his BA in Economics and History and MBA from Stanford University.

Patricia McKenna


Start Date

Tenure

Tenure Rank

Dec 31, 1995

23.93

23.9%

Ms. McKenna, In her role as portfolio manager, Ms. McKenna plays an integral part in the investment research review and decision-making process and represents the large cap fundamental value and large cap diversified value strategies to current and prospective clients. She also provides expertise and insight into the consumer and healthcare sectors. Prior to joining the firm, Ms. McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, she worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. Ms. McKenna began her career as a forensic accountant in 1983. Ms. McKenna, a CFA® charterholder, received her BA in Economics with distinction from Stanford University and MBA from Harvard Business School.

Judd Peters


Start Date

Tenure

Tenure Rank

Dec 31, 2003

15.93

15.9%

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

14.92

14.9%

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.

Patrick S. Kaser


Start Date

Tenure

Tenure Rank

Jul 29, 2010

9.35

9.4%

Patrick is head of the Fundamental Equity team and serves as lead portfolio manager on the Classic Large Cap Value strategy. Patrick is responsible for researching the financial and healthcare sectors, contributing insights and stock recommendations. He joined the Firm in 1998. He is a member of the Firm’s Executive Board. Before becoming a portfolio manager, Patrick worked for the Firm as an analyst on the Large Cap Value Equity team. He was also with Dean Witter as an account executive (1996-1997). Patrick is a CFA® charterholder and earned an M.B.A. in Finance from the University of Delaware and a B.A. in Political Science from Arizona State University. He is a member of the CFA Society of Philadelphia and has been quoted in The Wall Street Journal, BusinessWeek, The Washington Post, Barron’s and others. Patrick has appeared on CNBC, Fox Business News, and Bloomberg television and radio.

Nevin P. Chitkara


Start Date

Tenure

Tenure Rank

Nov 22, 2010

9.03

9.0%

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.

Steven R. Gorham


Start Date

Tenure

Tenure Rank

Nov 22, 2010

9.03

9.0%

Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.

James J. Clarke


Start Date

Tenure

Tenure Rank

Dec 31, 2011

7.92

7.9%

Jim serves as Director of Fundamental Equity Research, portfolio manager for our Classic Large Cap Value Equity strategy, and lead portfolio manager for the Global Opportunistic Equity strategy. He rejoined the Firm in December 2008 after three years serving as a founding partner of Clarke Bennitt, LLC. From 1997 to 2005, Jim worked as an equity analyst and portfolio manager for Brandywine Global’s large, mid, and small cap value equity portfolios, and as lead manager of the Firm’s small cap portfolios for five years. Prior to his initial term of employment with Brandywine Global, Jim worked as a financial analyst at Morgan Stanley in New York and Tokyo (1991-1995). He earned a B.A. in History from Williams College where he was a member of Phi Beta Kappa and graduated summa cum laude. Jim earned an M.B.A. in Finance from Columbia University.

Gene L. Needles


Start Date

Tenure

Tenure Rank

Feb 29, 2012

7.76

7.8%

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 Category High Category Average Category Mode
0.0 84.09 7.04 0.81