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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.66

$4.01 B

1.60%

$0.49

0.63%

Vitals

YTD Return

24.7%

1 yr return

43.6%

3 Yr Avg Return

10.2%

5 Yr Avg Return

12.3%

Net Assets

$4.01 B

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$30.4
$23.19
$30.66

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.66

$4.01 B

1.60%

$0.49

0.63%

AADEX - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Davis

AADEX - Performance

Return Ranking - Trailing

Period AADEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -87.7% 39.0% 11.94%
1 Yr 43.6% -11.4% 77.8% 14.88%
3 Yr 10.2%* -1.8% 19.6% 37.71%
5 Yr 12.3%* 2.3% 18.3% 25.68%
10 Yr 13.6%* 2.4% 19.2% 25.96%

* Annualized

Return Ranking - Calendar

Period AADEX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.2% -26.7% 285.0% 92.56%
2019 17.9% -32.1% 76.3% 60.05%
2018 -20.3% -62.4% 16.7% 78.75%
2017 5.8% -72.0% 37.9% 68.80%
2016 12.7% -61.4% 31.0% 27.45%

Total Return Ranking - Trailing

Period AADEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -87.7% 39.0% 11.94%
1 Yr 43.6% -11.4% 86.0% 15.17%
3 Yr 10.2%* -1.8% 21.2% 34.82%
5 Yr 12.3%* 1.9% 18.6% 23.77%
10 Yr 13.6%* 2.2% 19.2% 23.80%

* Annualized

Total Return Ranking - Calendar

Period AADEX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.2% -26.7% 285.0% 92.56%
2019 17.9% -32.1% 76.3% 60.73%
2018 -12.1% -37.1% 17.4% 55.22%
2017 17.2% -9.5% 37.9% 30.14%
2016 16.0% -3.7% 32.2% 24.05%

NAV & Total Return History


AADEX - Holdings

Concentration Analysis

AADEX Category Low Category High AADEX % Rank
Net Assets 4.01 B 390 K 126 B 20.27%
Number of Holdings 164 2 1647 11.91%
Net Assets in Top 10 1.06 B 1.44 K 28.6 B 18.76%
Weighting of Top 10 24.42% 5.3% 100.0% 70.53%

Top 10 Holdings

  1. Future on S&P500 Sep20 3.82%
  2. Future on S&P500 Sep20 3.82%
  3. Future on S&P500 Sep20 3.82%
  4. Future on S&P500 Sep20 3.82%
  5. Future on S&P500 Sep20 3.82%
  6. Future on S&P500 Sep20 3.82%
  7. Future on S&P500 Sep20 3.82%
  8. Future on S&P500 Sep20 3.82%
  9. Future on S&P500 Sep20 3.82%
  10. Future on S&P500 Sep20 3.82%

Asset Allocation

Weighting Return Low Return High AADEX % Rank
Stocks
96.23% 51.79% 146.22% 87.20%
Cash
3.78% -78.75% 21.47% 8.39%
Preferred Stocks
0.00% 0.00% 23.40% 38.09%
Other
0.00% -8.78% 26.80% 35.28%
Convertible Bonds
0.00% 0.00% 9.12% 34.19%
Bonds
0.00% 0.00% 71.66% 35.47%

Stock Sector Breakdown

Weighting Return Low Return High AADEX % Rank
Financial Services
27.03% 0.00% 54.74% 10.66%
Industrials
15.53% 0.00% 45.08% 17.66%
Healthcare
14.20% 0.00% 37.79% 60.31%
Technology
10.28% 0.00% 54.02% 56.52%
Energy
6.82% 0.00% 26.93% 23.96%
Consumer Cyclical
6.61% 0.00% 33.08% 55.04%
Communication Services
6.13% 0.00% 27.08% 54.72%
Consumer Defense
5.16% 0.00% 37.11% 82.34%
Utilities
3.56% 0.00% 32.19% 58.00%
Basic Materials
3.15% 0.00% 26.24% 55.68%
Real Estate
1.54% 0.00% 97.30% 62.11%

Stock Geographic Breakdown

Weighting Return Low Return High AADEX % Rank
US
88.04% 26.40% 144.80% 79.71%
Non US
8.19% 0.00% 45.02% 23.82%

AADEX - Expenses

Operational Fees

AADEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 4.02% 61.58%
Management Fee 0.55% 0.00% 1.69% 45.06%
12b-1 Fee 0.00% 0.00% 1.00% 5.28%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 488.00% 69.86%

AADEX - Distributions

Dividend Yield Analysis

AADEX Category Low Category High AADEX % Rank
Dividend Yield 1.60% 0.00% 2.60% 38.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AADEX Category Low Category High AADEX % Rank
Net Income Ratio 1.90% -3.83% 5.38% 38.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AADEX - Fund Manager Analysis

Managers

George Davis


Start Date

Tenure

Tenure Rank

Dec 31, 1989

31.77

31.8%

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

25.77

25.8%

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

17.76

17.8%

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

16.76

16.8%

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

10.86

10.9%

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

9.59

9.6%

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

6.59

6.6%

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

5.59

5.6%

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

4.75

4.8%

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.

Katherine Cannan


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.75

1.8%

Katherine Ann Cannan - Investment Officer - Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst; MFS Summer Intern. - Previous experience includes 2 years as Associate at Thomas H. Lee Partners; 2 years as Analyst at Goldman, Sachs & Co.. - Northwestern University, Bachelor of Arts, magna cum laude, Phi Beta Kappa - Harvard Business School, Master of Business Administration, 2013

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76