American Beacon Mid-Cap Value R6
Name
As of 10/28/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-36.7%
1 yr return
-1.6%
3 Yr Avg Return
13.8%
5 Yr Avg Return
7.9%
Net Assets
$144 M
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/28/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMDRX - Profile
Distributions
- YTD Total Return -36.7%
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Beacon Mid-Cap Value Fund
-
Fund Family NameAmerican Beacon
-
Inception DateFeb 28, 2018
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Giambrone
Fund Description
■ | above-average earnings growth potential, |
■ | below-average price to earnings ratio, and |
■ | below-average price to book value ratio. |
AMDRX - Performance
Return Ranking - Trailing
Period | AMDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -36.7% | -38.3% | 26.7% | 98.55% |
1 Yr | -1.6% | -9.6% | 18.6% | 74.27% |
3 Yr | 13.8%* | 1.8% | 26.9% | 48.77% |
5 Yr | 7.9%* | 2.3% | 16.6% | 72.19% |
10 Yr | 11.4%* | 5.2% | 14.3% | 53.69% |
* Annualized
Return Ranking - Calendar
Period | AMDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -56.4% | 44.9% | 61.67% |
2022 | 0.8% | -49.5% | 626.7% | 50.25% |
2021 | 24.6% | -8.1% | 35.0% | 36.79% |
2020 | N/A | -56.9% | -7.2% | N/A |
2019 | N/A | -62.6% | 24.1% | N/A |
Total Return Ranking - Trailing
Period | AMDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -36.7% | -38.3% | 26.7% | 98.55% |
1 Yr | -1.6% | -13.2% | 56.5% | 65.88% |
3 Yr | 13.8%* | 1.8% | 26.9% | 43.99% |
5 Yr | 7.9%* | 2.3% | 16.6% | 69.15% |
10 Yr | 11.4%* | 5.2% | 14.3% | 51.03% |
* Annualized
Total Return Ranking - Calendar
Period | AMDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -56.4% | 44.9% | 61.76% |
2022 | 0.8% | -49.5% | 626.7% | 50.38% |
2021 | 24.6% | -8.1% | 35.0% | 36.95% |
2020 | N/A | -56.9% | -4.1% | N/A |
2019 | N/A | -62.6% | 32.7% | N/A |
NAV & Total Return History
AMDRX - Holdings
Concentration Analysis
AMDRX | Category Low | Category High | AMDRX % Rank | |
---|---|---|---|---|
Net Assets | 144 M | 504 K | 30.4 B | 79.43% |
Number of Holdings | 124 | 9 | 2354 | 26.76% |
Net Assets in Top 10 | 30.8 M | 2.87 K | 9.16 B | 77.46% |
Weighting of Top 10 | 20.69% | 5.3% | 99.9% | 59.15% |
Top 10 Holdings
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
- Future on S&P Mid 400 TR USD Mar21 5.30%
Asset Allocation
Weighting | Return Low | Return High | AMDRX % Rank | |
---|---|---|---|---|
Stocks | 95.74% | 85.69% | 100.65% | 84.74% |
Cash | 4.26% | -0.65% | 14.30% | 14.79% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 7.28% |
Other | 0.00% | 0.00% | 5.56% | 7.98% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 5.87% |
Bonds | 0.00% | 0.00% | 4.65% | 8.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AMDRX % Rank | |
---|---|---|---|---|
Financial Services | 24.16% | 0.00% | 60.11% | 12.68% |
Industrials | 18.33% | 0.00% | 31.72% | 24.41% |
Consumer Cyclical | 12.38% | 0.00% | 29.62% | 33.33% |
Healthcare | 8.55% | 0.00% | 32.47% | 49.53% |
Basic Materials | 7.88% | 0.00% | 23.88% | 21.36% |
Energy | 6.60% | 0.00% | 29.17% | 58.92% |
Utilities | 6.29% | 0.00% | 24.69% | 46.95% |
Technology | 5.46% | 0.00% | 30.07% | 87.56% |
Real Estate | 5.36% | 0.00% | 74.76% | 70.89% |
Consumer Defense | 3.85% | 0.00% | 33.79% | 77.23% |
Communication Services | 1.13% | 0.00% | 19.80% | 78.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AMDRX % Rank | |
---|---|---|---|---|
US | 92.02% | 55.79% | 100.30% | 70.42% |
Non US | 3.72% | 0.00% | 36.04% | 46.71% |
AMDRX - Expenses
Operational Fees
AMDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 2.78% | 48.58% |
Management Fee | 0.83% | 0.00% | 1.20% | 88.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.10% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
AMDRX 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% | 4.00% | N/A |
Trading Fees
AMDRX 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.
AMDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 473.00% | 24.47% |
AMDRX - Distributions
Dividend Yield Analysis
AMDRX | Category Low | Category High | AMDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 5.47% | 51.40% |
Dividend Distribution Analysis
AMDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AMDRX | Category Low | Category High | AMDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -1.84% | 4.73% | 41.30% |
Capital Gain Distribution Analysis
AMDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2020 | $0.316 | OrdinaryDividend |
Jan 02, 2020 | $0.014 | ExtraDividend |
Dec 23, 2019 | $0.251 | OrdinaryDividend |
AMDRX - Fund Manager Analysis
Managers
Mark Giambrone
Start Date
Tenure
Tenure Rank
Jun 30, 2004
17.93
17.9%
Mr. Giambrone joined Barrow Hanley in 1999. Prior to joining Barrow Hanley, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago
John Carr
Start Date
Tenure
Tenure Rank
Mar 08, 2015
7.24
7.2%
Mr. Carr is an Executive Vice President at WEDGE and has been with the firm since 2011. Prior to joining WEDGE, from 2006 until 2011, Mr. Carr was a Partner and Senior Vice President at Callan Associates. Mr. Carr was also formerly associated with INVESCO Institutional, Trusco Capital Management and Watson Wyatt Worldwide.
Richard Wells
Start Date
Tenure
Tenure Rank
Mar 08, 2015
7.24
7.2%
Richard Wells, General Partner, has more than thirty-six years of investment experience and is responsible for portfolio management and client service. Prior to joining WEDGE in 2011, Mr. Wells was a Partner and Director of National Sales with DePrince, Race & Zollo, Inc., in Winter Park, Florida from 1998 to 2011. He was formerly associated with PaineWebber, Incorporated, Salomon Brothers, and the First Boston Company..
John Flynn
Start Date
Tenure
Tenure Rank
Jun 29, 2015
6.93
6.9%
John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the U.S. Mid Cap and Large Cap strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Flynn became a member of the firm in 2005. Prior to joining Pzena Investment Management, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. He earned a B.A. in Music from Yale University and an M.B.A. with distinction from the Harvard Business School.
Paul Cavazos
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
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.
Benjamin Silver
Start Date
Tenure
Tenure Rank
Aug 28, 2017
4.76
4.8%
Benjamin S. Silver, CFA, CPA, Principal and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. Mid Cap, Large Cap, and Global strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Silver became a member of the firm in 2001. Prior to joining Pzena Investment Management, Mr. Silver was a research analyst at Levitas & Company, a value-based equity hedge fund, and a manager for Ernst & Young LLP in their Financial Services Group.
Terry Pelzel
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Mr. Pelzel has been a Portfolio Manager for this strategy since 2014 and was an Equity Analyst from 2010 to 2014. He continues to serve as an Equity Analyst on other strategies. Before joining Barrow Hanley in 2010, he served as a senior portfolio analyst for Highland Capital Management, LP
Colin Hamer
Start Date
Tenure
Tenure Rank
Mar 16, 2018
4.21
4.2%
Colin J. Hamer is Associate Portfolio Manager, and has served on the Manager’s portfolio management team since 2018. Mr. Hamer has served on the asset management team since January 2015, is a CFA® charterholder, and has earned the CAIA designation. Prior to joining the Manager, Mr. Hamer worked at Fidelity Investments in various investment-related roles from 2008 to 2014.
Michael Ritzer
Start Date
Tenure
Tenure Rank
Jan 25, 2019
3.35
3.4%
Michael D. Ritzer, CFA, General Partner, is responsible for mid cap equity research. Prior to joining WEDGE in 2010, Mr. Ritzer was a Senior Analyst at Freestyle Fund Services Company in New York, NY from 2004 to 2008. He was formerly an Investment Banking Analyst for Jefferies & Company from 2003 to 2004. Mike received his Bachelor of Science in Commerce degree with a concentration in Finance and a second major in English from the McIntire School of Commerce at the University of Virginia. He received his Master of Business Administration degree from the Darden Graduate School of Business at the University of Virginia. Mike is a member of the firm’s Investment Policy Committee.
Andrew Rosenberg
Start Date
Tenure
Tenure Rank
Nov 06, 2020
1.56
1.6%
ANDREW J. ROSENBERG, CFA, General Partner, has twenty-two years of investment experience and serves as head of large cap research and c-ohead of mid cap research. Prior to joining WEDGE in 2007, Andrew was a Vice President in the Strategic Investments Group at Bank of America where he analyzed and executed private equity transactions on behalf of the bank. He was also associated with Bank of America’s leveraged finance and syndicated loan platforms. In addition, Andrew was formerly associated with Goldman Sachs. Andrew received his Bachelor of Arts degree in English from Colgate University and his Master of Business Administration degree from Vanderbilt University. Andrew is a member of the firm’s Investment Policy Committee.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.33 | 10.92 |