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ABCVX American Beacon The London Co Inc Eq Inv

  • Fund
  • ABCVX
  • Price as of: Sep 20, 2019
  • $18.58 - $0.06 - 0.32%

ABCVX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $1.11 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$18.58
$15.00
$18.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 J. Brian Campbell

ABCVX - Performance

Return Ranking - Trailing

Period ABCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -9.0% 37.0% 39.22%
1 Yr 0.9% -57.3% 14.0% 6.02%
3 Yr 7.6%* -22.2% 18.0% 6.70%
5 Yr 5.8%* -28.2% 12.9% 2.57%
10 Yr N/A* -11.6% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period ABCVX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -62.4% 16.7% 1.33%
2017 12.0% -16.4% 21.6% 29.05%
2016 7.9% -27.9% 31.0% 76.00%
2015 -2.9% -43.1% 0.5% 4.03%
2014 13.6% -46.4% 75.9% 1.62%

Total Return Ranking - Trailing

Period ABCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -9.0% 37.0% 36.83%
1 Yr 3.3% -34.5% 14.0% 11.24%
3 Yr 9.9%* -11.1% 18.2% 18.46%
5 Yr 8.2%* -7.4% 12.9% 7.98%
10 Yr N/A* -5.2% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period ABCVX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.8% -35.5% 17.4% 2.76%
2017 14.1% -9.5% 24.7% 57.67%
2016 10.6% -1.8% 32.2% 79.52%
2015 -1.1% -25.8% 3.9% 11.32%
2014 16.7% -45.2% 78.4% 0.95%

NAV & Total Return History

ABCVX - Holdings

Concentration Analysis

ABCVX Category Low Category High ABCVX % Rank
Net Assets 1.11 B 1.06 M 79.6 B 38.45%
Number of Holdings 36 18 1222 93.41%
Net Assets in Top 10 457 M -6.31 M 22.6 B 31.56%
Weighting of Top 10 38.77% 6.2% 422.4% 11.60%

Top 10 Holdings

  1. Apple Inc 5.05%

  2. S+p500 Emini Fut Sep19 Xcme 20190920 4.89%

  3. Cisco Systems Inc 4.03%

  4. Cincinnati Financial Corp 3.91%

  5. Norfolk Southern Corp 3.59%

  6. Merck & Co Inc 3.57%

  7. Texas Instruments Inc 3.48%

  8. Wells Fargo & Co 3.46%

  9. Carnival Corp 3.46%

  10. Diageo PLC ADR 3.34%


Asset Allocation

Weighting Return Low Return High ABCVX % Rank
Stocks
94.69% 83.80% 130.28% 89.97%
Cash
5.31% -30.29% 11.11% 6.98%
Preferred Stocks
0.00% -0.31% 7.76% 19.08%
Other
0.00% -1.85% 15.84% 18.98%
Convertible Bonds
0.00% 0.00% 2.22% 16.03%
Bonds
0.00% -13.40% 15.32% 17.99%

Stock Sector Breakdown

Weighting Return Low Return High ABCVX % Rank
Technology
18.54% 0.00% 31.53% 7.48%
Industrials
17.26% 0.00% 36.88% 5.02%
Financial Services
14.45% 0.00% 55.05% 87.40%
Consumer Defense
11.90% 0.00% 38.28% 12.70%
Healthcare
9.15% 0.00% 24.83% 86.81%
Consumer Cyclical
5.53% 0.00% 36.78% 80.61%
Energy
3.66% 0.00% 21.03% 90.26%
Utilities
3.10% 0.00% 72.42% 69.88%
Real Estate
3.06% 0.00% 16.63% 46.85%
Communication Services
2.39% 0.00% 12.21% 83.76%
Basic Materials
0.77% 0.00% 26.56% 88.19%

Stock Geographic Breakdown

Weighting Return Low Return High ABCVX % Rank
US
88.92% 80.05% 128.63% 74.53%
Non US
5.77% 0.00% 18.54% 41.00%

ABCVX - Expenses

Operational Fees

ABCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 27.58% 46.71%
Management Fee 0.65% 0.00% 1.35% 60.77%
12b-1 Fee 0.00% 0.00% 1.00% 2.61%
Administrative Fee 0.30% 0.00% 0.50% 90.25%

Sales Fees

ABCVX 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

ABCVX 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.

ABCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 788.00% 10.70%

ABCVX - Distributions

Dividend Yield Analysis

ABCVX Category Low Category High ABCVX % Rank
Dividend Yield 0.90% 0.00% 4.64% 53.88%

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
Net Income Ratio 1.75% -2.06% 3.68% 36.83%

Capital Gain Distribution Analysis

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

ABCVX - Managers

J. Brian Campbell

Manager

Start Date

Tenure

Tenure Rank

May 29, 2012

7.26

7.3%

J. Brian Campbell CFA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010.


Mark E. DeVaul

Manager

Start Date

Tenure

Tenure Rank

May 29, 2012

7.26

7.3%

Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009.


Stephen M. Goddard

Manager

Start Date

Tenure

Tenure Rank

May 29, 2012

7.26

7.3%

Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA 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.


Jonathan T. Moody

Manager

Start Date

Tenure

Tenure Rank

May 29, 2012

7.26

7.3%

Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. 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.


Tenure Analysis

Category Low

0.0

Category High

83.84

Category Average

6.93

Category Mode

0.17