American Beacon The London Co Inc Eq Inv
- ABCVX
- Price as of: Jan 22, 2021
-
$20.08
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- American Beacon
- Share Class
ABCVX - Snapshot
Vitals
- YTD Return 1.1%
- 3 Yr Annualized Return 10.1%
- 5 Yr Annualized Return 11.0%
- Net Assets $1.48 B
- Holdings in Top 10 45.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.07%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 21.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $2,500
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
ABCVX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Beacon The London Company Income Equity Fund
-
Fund Family NameAmerican Beacon
-
Inception DateMay 29, 2012
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJ. Brian Campbell
ABCVX - Performance
Return Ranking - Trailing
Period | ABCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -13.6% | 9.7% | 93.70% |
1 Yr | 8.3% | -22.6% | 49.5% | 11.69% |
3 Yr | 10.1%* | -4.7% | 15.3% | 4.27% |
5 Yr | 11.0%* | -0.5% | 17.1% | 17.09% |
10 Yr | N/A* | -0.5% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ABCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.4% | -26.7% | 285.0% | 11.69% |
2019 | 18.1% | -32.1% | 76.3% | 56.90% |
2018 | -7.1% | -62.4% | 16.7% | 2.94% |
2017 | 12.0% | -72.0% | 37.9% | 30.08% |
2016 | 7.9% | -61.4% | 31.0% | 75.05% |
Total Return Ranking - Trailing
Period | ABCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -13.6% | 9.7% | 93.46% |
1 Yr | 8.3% | -22.6% | 49.5% | 10.31% |
3 Yr | 10.1%* | -5.5% | 15.3% | 3.93% |
5 Yr | 11.0%* | -0.9% | 17.1% | 15.57% |
10 Yr | N/A* | -0.7% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ABCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 5.4% | -26.7% | 285.0% | 11.69% |
2019 | 18.3% | -32.1% | 76.3% | 55.68% |
2018 | -3.8% | -37.1% | 18.2% | 3.83% |
2017 | 14.1% | -9.5% | 37.9% | 54.79% |
2016 | 10.6% | -27.9% | 32.2% | 76.37% |
NAV & Total Return History
ABCVX - Holdings
Concentration Analysis
ABCVX | Category Low | Category High | ABCVX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 377 K | 96.9 B | 32.39% |
Number of Holdings | 33 | 1 | 1634 | 93.88% |
Net Assets in Top 10 | 674 M | 68.9 K | 23.3 B | 24.00% |
Weighting of Top 10 | 45.09% | 5.6% | 100.0% | 7.60% |
Top 10 Holdings
- Future on S&P 500 Dec20 5.79%
- Future on S&P 500 Dec20 5.79%
- Future on S&P 500 Dec20 5.79%
- Future on S&P 500 Dec20 5.79%
- Future on S&P 500 Dec20 5.79%
- Future on S&P 500 Dec20 5.79%
- Future on S&P 500 Dec20 5.79%
- Future on S&P 500 Dec20 5.79%
- State Street Instl US Govt MMkt Slct 5.74%
- Future on S&P 500 PR Sep20 5.72%
Asset Allocation
Weighting | Return Low | Return High | ABCVX % Rank | |
---|---|---|---|---|
Stocks | 94.23% | 51.79% | 145.54% | 90.78% |
Cash | 5.77% | -45.53% | 32.51% | 5.06% |
Preferred Stocks | 0.00% | 0.00% | 18.13% | 39.84% |
Other | 0.00% | -1.32% | 26.80% | 36.98% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 36.98% |
Bonds | 0.00% | 0.00% | 39.80% | 39.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABCVX % Rank | |
---|---|---|---|---|
Technology | 20.99% | 0.00% | 54.02% | 8.94% |
Consumer Defense | 15.84% | 0.00% | 30.04% | 11.16% |
Industrials | 14.25% | 0.00% | 46.99% | 25.10% |
Financial Services | 12.95% | 0.00% | 56.14% | 86.30% |
Healthcare | 11.36% | 0.00% | 30.11% | 85.64% |
Communication Services | 6.79% | 0.00% | 22.26% | 56.85% |
Consumer Cyclical | 4.88% | 0.00% | 29.03% | 79.33% |
Real Estate | 3.69% | 0.00% | 87.91% | 35.19% |
Basic Materials | 3.49% | 0.00% | 23.75% | 50.53% |
Utilities | 3.19% | 0.00% | 40.33% | 70.22% |
Energy | 2.57% | 0.00% | 27.96% | 80.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABCVX % Rank | |
---|---|---|---|---|
US | 85.88% | 26.40% | 144.10% | 83.02% |
Non US | 8.35% | -0.05% | 38.52% | 23.92% |
ABCVX - Expenses
Operational Fees
ABCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.01% | 15.68% | 42.25% |
Management Fee | 0.66% | 0.00% | 1.50% | 66.97% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.61% |
Administrative Fee | N/A | 0.01% | 0.50% | 90.66% |
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 | 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.
ABCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 481.00% | 16.46% |
ABCVX - Distributions
Dividend Yield Analysis
ABCVX | Category Low | Category High | ABCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.59% | 40.18% |
Dividend Distribution Analysis
ABCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
ABCVX | Category Low | Category High | ABCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -3.83% | 5.26% | 61.06% |
Capital Gain Distribution Analysis
ABCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 02, 2019 | $0.019 |
Mar 04, 2019 | $0.035 |
Feb 04, 2019 | $0.025 |
Jan 02, 2019 | $0.039 |
Dec 04, 2018 | $0.042 |
Nov 02, 2018 | $0.008 |
Sep 05, 2018 | $0.050 |
Aug 02, 2018 | $0.009 |
Jul 03, 2018 | $0.017 |
Jun 04, 2018 | $0.048 |
May 02, 2018 | $0.006 |
Apr 03, 2018 | $0.019 |
Mar 02, 2018 | $0.045 |
Feb 02, 2018 | $0.011 |
Jan 03, 2018 | $0.019 |
Dec 04, 2017 | $0.041 |
Nov 02, 2017 | $0.013 |
Oct 03, 2017 | $0.021 |
Sep 05, 2017 | $0.044 |
Aug 02, 2017 | $0.013 |
Jul 05, 2017 | $0.024 |
Jun 02, 2017 | $0.035 |
May 02, 2017 | $0.010 |
Apr 03, 2017 | $0.021 |
Mar 02, 2017 | $0.039 |
Feb 02, 2017 | $0.012 |
Jan 04, 2017 | $0.016 |
Dec 02, 2016 | $0.034 |
Nov 02, 2016 | $0.012 |
Oct 04, 2016 | $0.020 |
Sep 02, 2016 | $0.036 |
Aug 02, 2016 | $0.007 |
Jul 05, 2016 | $0.031 |
Jun 02, 2016 | $0.030 |
May 03, 2016 | $0.011 |
Apr 04, 2016 | $0.014 |
Mar 02, 2016 | $0.029 |
Feb 02, 2016 | $0.007 |
Jan 05, 2016 | $0.031 |
Dec 02, 2015 | $0.028 |
Nov 03, 2015 | $0.018 |
Oct 02, 2015 | $0.026 |
Sep 02, 2015 | $0.028 |
Aug 04, 2015 | $0.011 |
Jul 02, 2015 | $0.024 |
Jun 02, 2015 | $0.034 |
May 04, 2015 | $0.011 |
Apr 02, 2015 | $0.027 |
Mar 03, 2015 | $0.024 |
Feb 03, 2015 | $0.011 |
Jan 05, 2015 | $0.029 |
Dec 02, 2014 | $0.029 |
Nov 04, 2014 | $0.009 |
Oct 02, 2014 | $0.030 |
Sep 03, 2014 | $0.025 |
Aug 04, 2014 | $0.016 |
Jul 02, 2014 | $0.031 |
Jun 03, 2014 | $0.036 |
May 02, 2014 | $0.006 |
Apr 02, 2014 | $0.016 |
Mar 04, 2014 | $0.030 |
Feb 04, 2014 | $0.004 |
Jan 03, 2014 | $0.018 |
Dec 03, 2013 | $0.026 |
Nov 02, 2013 | $0.014 |
Oct 02, 2013 | $0.022 |
Sep 04, 2013 | $0.017 |
Aug 02, 2013 | $0.020 |
Jul 01, 2013 | $0.023 |
Jun 04, 2013 | $0.023 |
May 02, 2013 | $0.008 |
Apr 02, 2013 | $0.016 |
Mar 04, 2013 | $0.021 |
Feb 04, 2013 | $0.008 |
Jan 03, 2013 | $0.026 |
Dec 04, 2012 | $0.086 |
Oct 02, 2012 | $0.017 |
Sep 05, 2012 | $0.028 |
Aug 02, 2012 | $0.016 |
Jul 03, 2012 | $0.025 |
ABCVX - Fund Manager Analysis
Managers
J. Brian Campbell
Start Date
Tenure
Tenure Rank
May 29, 2012
8.6
8.6%
J. Brian Campbell CFA, Co-Lead 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. He has over 15 years of investment experience.
Mark DeVaul
Start Date
Tenure
Tenure Rank
May 29, 2012
8.6
8.6%
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. He has over 20 years of investment experience.
Stephen Goddard
Start Date
Tenure
Tenure Rank
May 29, 2012
8.6
8.6%
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 Moody
Start Date
Tenure
Tenure Rank
May 29, 2012
8.6
8.6%
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.
Samuel Hutchings
Start Date
Tenure
Tenure Rank
Dec 29, 2020
0.01
0.0%
Mr. Hutchings has over 7 years of experience working in the investment management industry. Prior to joining The London Company, he worked for FactSet Research Systems as a Senior Consultant and for Eaton Vance Investment Managers as a Research Associate. Mr. Hutchings received his BA from the College of the Holy Cross and his MBA from the Darden School of Business at the University of Virginia. Mr. Hutchings is a CFA charterholder and a member of the CFA Society Virginia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.18 | 6.92 | 15.01 |