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ABBYX American Beacon Small Cap Value II Y

  • Fund
  • ABBYX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

ABBYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.21 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 08, 2015

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Beacon Small Cap Value II Fund
  • Fund Family Name N/A
  • Inception Date Nov 15, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign securities traded on U.S. exchanges.

ABBYX - Categories

ABBYX - Performance

Return Ranking - Trailing

Period ABBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 5.0% -47.6% 2.1% N/A
3 Yr 13.9%* -19.4% 9.8% N/A
5 Yr N/A* -21.7% 5.8% N/A
10 Yr N/A* -7.7% 12.5% N/A

* Annualized


Return Ranking - Calendar

Period ABBYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% 5.1% N/A
2017 N/A -35.0% 26.3% N/A
2016 N/A -11.0% 68.2% N/A
2015 N/A -48.0% 1.1% N/A
2014 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period ABBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 5.0% -47.6% 5.4% N/A
3 Yr 13.9%* -14.5% 12.9% N/A
5 Yr N/A* -21.7% 10.2% N/A
10 Yr N/A* -6.7% 15.9% N/A

* Annualized


Total Return Ranking - Calendar

Period ABBYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.8% N/A
2016 N/A -5.0% 70.7% N/A
2015 N/A -48.0% 3.0% N/A
2014 N/A -35.0% 12.0% N/A

NAV & Total Return History

ABBYX - Holdings

Concentration Analysis

ABBYX Category Low Category High ABBYX % Rank
Net Assets 5.21 M 3.29 M 30.4 B N/A
Number of Holdings 164 19 1524 N/A
Net Assets in Top 10 987 K 652 K 1.6 B N/A
Weighting of Top 10 17.86% 4.7% 88.2% N/A

Top 10 Holdings

  1. Russell 2000 Mini Mar15 Ifus 20150320 6.69%

  2. ConnectOne Bancorp Inc 1.53%

  3. Photronics Inc 1.49%

  4. GAIN Capital Holdings Inc 1.42%

  5. TravelCenters of America LLC 1.26%

  6. Synaptics Inc 1.22%

  7. Core-Mark Holding Co Inc 1.09%

  8. Federated National Holding Co 1.07%

  9. Franklin Street Properties Corp 1.05%

  10. Silicon Motion Technology Corp ADR 1.05%


Asset Allocation

Weighting Return Low Return High ABBYX % Rank
Stocks
94.37% 36.26% 100.09% N/A
Cash
5.63% -1.75% 39.49% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Other
0.00% -6.24% 3.14% N/A
Convertible Bonds
0.00% 0.00% 1.44% N/A
Bonds
0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High ABBYX % Rank
Financial Services
17.46% 0.00% 65.06% N/A
Consumer Cyclical
16.81% 0.00% 53.62% N/A
Industrials
15.24% 0.00% 41.88% N/A
Technology
12.79% 0.00% 37.96% N/A
Energy
6.64% 0.00% 29.28% N/A
Real Estate
5.23% 0.00% 19.20% N/A
Basic Materials
4.52% 0.00% 48.73% N/A
Consumer Defense
3.52% 0.00% 13.22% N/A
Healthcare
3.41% 0.00% 23.23% N/A
Utilities
2.04% 0.00% 10.06% N/A
Communication Services
0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ABBYX % Rank
US
89.16% 27.19% 100.09% N/A
Non US
5.21% 0.00% 57.59% N/A

ABBYX - Expenses

Operational Fees

ABBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.00% 8.79% N/A
Management Fee 0.62% 0.03% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.50% N/A

Sales Fees

ABBYX 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 1.00% 5.00% N/A

Trading Fees

ABBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

ABBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 6.00% 534.00% N/A

ABBYX - Distributions

Dividend Yield Analysis

ABBYX Category Low Category High ABBYX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ABBYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

ABBYX Category Low Category High ABBYX % Rank
Net Income Ratio 0.13% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

ABBYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ABBYX - Managers

Tenure Analysis

Category Low

0.0

Category High

34.53

Category Average

8.06

Category Mode

1.16