ABCYX: American Beacon The London Co Inc Eq Y

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ABCYX American Beacon The London Co Inc Eq Y

  • Fund
  • ABCYX
  • Price as of: Jan 17, 2020
  • $19.09
    + $0.07 + 0.37%

Profile

ABCYX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $1.18 B
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$19.09
$16.40
$19.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

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) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Beacon The London Company Income Equity Fund Y Class
  • Fund Family Name
    American Beacon
  • Inception Date
    May 29, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Brian Campbell

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 and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers.


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Categories

Performance

ABCYX - Performance

Return Ranking - Trailing

Period ABCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -0.4% 4.6% 15.86%
1 Yr 15.1% -27.2% 52.1% 49.90%
3 Yr 7.5%* -18.7% 17.8% 32.22%
5 Yr 5.5%* -16.5% 13.2% 36.43%
10 Yr N/A* -11.3% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period ABCYX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -32.1% 48.5% 58.05%
2018 -7.1% -62.4% 16.7% 1.60%
2017 12.1% -16.5% 22.0% 29.78%
2016 7.9% -27.9% 31.0% 76.03%
2015 -3.0% -43.1% 1.3% 4.42%

Total Return Ranking - Trailing

Period ABCYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -0.4% 4.6% 15.86%
1 Yr 15.3% -27.2% 52.1% 47.71%
3 Yr 9.6%* -17.4% 17.8% 23.33%
5 Yr 7.8%* -11.8% 13.2% 28.79%
10 Yr N/A* -4.8% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ABCYX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -32.1% 48.5% 56.98%
2018 -3.5% -37.1% 17.4% 2.20%
2017 14.4% -16.5% 25.7% 54.32%
2016 11.0% -27.9% 32.2% 72.24%
2015 -0.8% -28.9% 3.9% 7.74%

NAV & Total Return History


Holdings

ABCYX - Holdings

Concentration Analysis

ABCYX Category Low Category High ABCYX % Rank
Net Assets 1.18 B 1.13 M 91.1 B 39.19%
Number of Holdings 37 1 1192 89.99%
Net Assets in Top 10 469 M 84.4 K 24.7 B 32.67%
Weighting of Top 10 38.50% 6.7% 186.4% 11.05%

Top 10 Holdings

  1. Apple Inc 6.12%
  2. E-mini S&P 500 Futures Dec19 4.37%
  3. Berkshire Hathaway Inc B 4.04%
  4. Wells Fargo & Co 3.71%
  5. Merck & Co Inc 3.57%
  6. Norfolk Southern Corp 3.46%
  7. Intel Corp 3.37%
  8. Dominion Energy Inc 3.30%
  9. BlackRock Inc 3.29%
  10. Lowe's Companies Inc 3.28%

Asset Allocation

Weighting Return Low Return High ABCYX % Rank
Stocks
95.56% 85.19% 135.68% 89.90%
Cash
4.44% -98.49% 14.81% 7.18%
Preferred Stocks
0.00% 0.00% 7.57% 44.57%
Other
0.00% -3.87% 28.16% 44.00%
Convertible Bonds
0.00% -0.01% 6.74% 41.93%
Bonds
0.00% -6.31% 67.93% 45.70%

Stock Sector Breakdown

Weighting Return Low Return High ABCYX % Rank
Technology
20.65% 0.00% 25.40% 4.19%
Industrials
18.33% 0.00% 38.78% 4.19%
Financial Services
16.39% 0.00% 60.42% 85.63%
Consumer Defense
13.05% 0.00% 32.00% 6.66%
Healthcare
10.79% 0.00% 36.06% 85.92%
Consumer Cyclical
7.16% 0.00% 34.09% 43.20%
Energy
3.67% 0.00% 20.07% 91.06%
Utilities
3.61% 0.00% 61.13% 66.60%
Real Estate
3.19% 0.00% 20.28% 55.09%
Communication Services
3.07% 0.00% 23.77% 91.91%
Basic Materials
0.10% 0.00% 25.97% 91.91%

Stock Geographic Breakdown

Weighting Return Low Return High ABCYX % Rank
US
90.41% 80.36% 133.82% 65.72%
Non US
5.15% 0.00% 16.89% 42.87%

Expenses

ABCYX - Expenses

Operational Fees

ABCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 27.58% 69.43%
Management Fee 0.65% 0.00% 1.50% 62.78%
12b-1 Fee 0.00% 0.00% 1.00% 7.57%
Administrative Fee N/A 0.01% 0.50% 90.47%

Sales Fees

ABCYX 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

ABCYX 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.

ABCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 1011.00% 23.91%

Distributions

ABCYX - Distributions

Dividend Yield Analysis

ABCYX Category Low Category High ABCYX % Rank
Dividend Yield 0.47% 0.00% 7.68% 17.94%

Dividend Distribution Analysis

ABCYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

ABCYX Category Low Category High ABCYX % Rank
Net Income Ratio 2.03% -0.63% 4.13% 28.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ABCYX - Fund Manager Analysis

Managers

J. Brian Campbell


Start Date

Tenure

Tenure Rank

May 29, 2012

7.59

7.6%

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 DeVaul


Start Date

Tenure

Tenure Rank

May 29, 2012

7.59

7.6%

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.

Stephen Goddard


Start Date

Tenure

Tenure Rank

May 29, 2012

7.59

7.6%

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

7.59

7.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 84.18 6.97 4.3