BRLVX: American Beacon Bridgeway Lg Cp Val Inst - MutualFunds.com

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BRLVX American Beacon Bridgeway Lg Cp Val Inst

  • Fund
  • BRLVX
  • Price as of: Oct 11, 2019
  • $26.05 + $0.34 + 1.32%

BRLVX - Profile

Vitals

  • YTD Return 15.2%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $3.67 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$26.05
$21.26
$28.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Beacon Bridgeway Large Cap Value Fund
  • Fund Family Name American Beacon
  • Inception Date Oct 31, 2003
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager John N.R. Montgomery

Fund Description

The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.

BRLVX - Performance

Return Ranking - Trailing

Period BRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -1.6% 36.2% 43.62%
1 Yr -7.4% -55.2% 16.6% 75.35%
3 Yr 2.1%* -22.2% 16.7% 65.94%
5 Yr 3.5%* -27.1% 15.8% 47.98%
10 Yr N/A* -11.8% 17.6% N/A

* Annualized


Return Ranking - Calendar

Period BRLVX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -62.4% 16.7% 77.98%
2017 9.5% -16.4% 22.0% 47.37%
2016 14.6% -27.9% 31.0% 13.42%
2015 -4.8% -43.1% 0.5% 12.18%
2014 11.7% -46.4% 75.9% 6.69%

Total Return Ranking - Trailing

Period BRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -1.6% 36.2% 43.62%
1 Yr 1.4% -25.0% 16.6% 49.30%
3 Yr 7.7%* -10.6% 16.7% 56.69%
5 Yr 8.2%* -15.7% 15.8% 22.21%
10 Yr N/A* -5.4% 17.6% N/A

* Annualized


Total Return Ranking - Calendar

Period BRLVX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.4% -35.5% 17.4% 60.08%
2017 15.9% -9.5% 24.7% 40.46%
2016 16.2% -27.9% 32.2% 22.13%
2015 -1.2% -28.9% 3.9% 11.55%
2014 14.2% -45.2% 78.4% 4.92%

NAV & Total Return History

BRLVX - Holdings

Concentration Analysis

BRLVX Category Low Category High BRLVX % Rank
Net Assets 3.67 B 1.09 M 82.5 B 16.30%
Number of Holdings 101 18 1217 33.40%
Net Assets in Top 10 719 M -6.31 M 22.6 B 19.76%
Weighting of Top 10 16.88% 6.7% 422.4% 97.23%

Top 10 Holdings

  1. HCA Healthcare Inc 1.93%

  2. Micron Technology Inc 1.80%

  3. Procter & Gamble Co 1.80%

  4. Pfizer Inc 1.75%

  5. Intel Corp 1.70%

  6. AT&T Inc 1.69%

  7. Norfolk Southern Corp 1.61%

  8. Merck & Co Inc 1.55%

  9. Bank of America Corporation 1.52%

  10. American Electric Power Co Inc 1.51%


Asset Allocation

Weighting Return Low Return High BRLVX % Rank
Stocks
99.15% 85.73% 130.28% 31.42%
Cash
0.85% -39.18% 13.73% 64.62%
Preferred Stocks
0.00% -0.31% 7.72% 50.59%
Other
0.00% -0.06% 15.84% 51.28%
Convertible Bonds
0.00% 0.00% 6.66% 48.81%
Bonds
0.00% -13.40% 37.60% 50.89%

Stock Sector Breakdown

Weighting Return Low Return High BRLVX % Rank
Financial Services
26.01% 0.00% 55.05% 20.77%
Technology
11.39% 0.00% 28.83% 33.33%
Consumer Cyclical
11.12% 0.00% 36.78% 19.68%
Healthcare
10.75% 0.00% 24.83% 77.35%
Industrials
7.99% 0.00% 36.88% 74.68%
Consumer Defense
7.29% 0.00% 38.28% 65.48%
Energy
6.81% 0.00% 21.03% 70.92%
Communication Services
5.38% 0.00% 12.21% 35.11%
Basic Materials
4.42% 0.00% 26.56% 19.98%
Real Estate
4.09% 0.00% 17.69% 37.29%
Utilities
3.17% 0.00% 74.08% 70.72%

Stock Geographic Breakdown

Weighting Return Low Return High BRLVX % Rank
US
98.69% 80.37% 128.63% 9.98%
Non US
0.46% 0.00% 16.54% 88.14%

BRLVX - Expenses

Operational Fees

BRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 12.79% 78.71%
Management Fee 0.65% 0.00% 1.50% 62.85%
12b-1 Fee 0.00% 0.00% 1.00% 9.93%
Administrative Fee 0.30% 0.00% 0.50% 90.23%

Sales Fees

BRLVX 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

BRLVX 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.

BRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 1011.00% 55.38%

BRLVX - Distributions

Dividend Yield Analysis

BRLVX Category Low Category High BRLVX % Rank
Dividend Yield 1.79% 0.00% 4.63% 11.26%

Dividend Distribution Analysis

BRLVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

BRLVX Category Low Category High BRLVX % Rank
Net Income Ratio 1.63% -2.06% 3.42% 45.58%

Capital Gain Distribution Analysis

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

BRLVX - Managers

John N.R. Montgomery

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2003

15.93

15.9%

John, CIO and President,founded Bridgeway in 1993.He worked with computer modeling and quantitative methods as a research engineer at MIT in the late 1970s. Later, as a student at Harvard, he investigated methods to apply modeling to portfolio management. He began applying these methods to his investments in 1985. Over the next 6 years, this style proved more successful than even John had expected. He left his full-time position in the transportation industry at the end of 1991 to perform full-time research on his models, study the mutual fund industry, and write a business plan for Bridgeway.


Elena Khoziaeva

Manager

Start Date

Tenure

Tenure Rank

Oct 28, 2005

13.93

13.9%

Elena Khoziaeva, CFA, is a portfolio manager and began working at Bridgeway in 1998. Her responsibilities include portfolio management, investment research, and statistical modeling. Elena earned a Bachelor of Economic Sciences from Belarussian State Economic University in Minsk and graduated with highest honors from the University of Houston with an MBA in Accounting.


Michael Whipple

Manager

Start Date

Tenure

Tenure Rank

Oct 28, 2005

13.93

13.9%

Mike Whipple, CFA, FRM, is a portfolio manager and began working for Bridgeway in 2002. His responsibilities include portfolio management, investment research, and statistical modeling. He holds a BS in Accountancy and Finance from Miami University in Ohio. Michael worked in public accounting with a focus in auditing from 1993 to 2000 before attending the University of Chicago Booth School of Business from 2000 to 2002, where he earned his MBA.


Tenure Analysis

Category Low

0.0

Category High

83.92

Category Average

7.07

Category Mode

0.25