BRLVX: American Beacon Bridgeway Large Cap Value Fund - MutualFunds.com
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American Beacon Bridgeway Lg Cp Val R5

BRLVX - Snapshot

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $922 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$25.71
$15.89
$26.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 29, 2020
  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Compare BRLVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$125.73

+0.71%

$97.34 B

1.86%

$2.32

6.02%

0.04%

$49.04

+0.68%

$97.34 B

-

$0.00

5.62%

0.17%

$211.65

+0.70%

$70.19 B

1.60%

$3.36

9.91%

0.52%

$45.96

+0.02%

$69.04 B

1.78%

$0.82

3.03%

0.60%

$46.32

+0.11%

$53.13 B

1.00%

$0.46

3.28%

0.83%

BRLVX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John 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 8.3% -13.6% 34.5% 18.84%
1 Yr 1.4% -19.9% 53.7% 78.60%
3 Yr 0.5%* -5.8% 14.8% 91.47%
5 Yr 8.7%* 0.3% 18.8% 84.16%
10 Yr 10.0%* -0.6% 14.9% 31.68%

* Annualized

Return Ranking - Calendar

Period BRLVX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.5% -26.7% 285.0% 95.48%
2019 20.0% -32.1% 76.3% 41.93%
2018 -20.9% -62.4% 16.7% 81.55%
2017 9.5% -72.0% 37.9% 48.42%
2016 14.6% -61.4% 31.0% 13.98%

Total Return Ranking - Trailing

Period BRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -13.6% 34.5% 18.51%
1 Yr 1.4% -19.9% 53.7% 69.80%
3 Yr 0.5%* -5.8% 14.8% 89.15%
5 Yr 8.7%* -0.1% 18.8% 80.27%
10 Yr 10.0%* -0.8% 14.9% 30.14%

* Annualized

Total Return Ranking - Calendar

Period BRLVX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.5% -26.7% 285.0% 95.48%
2019 20.0% -32.1% 76.3% 42.01%
2018 -13.4% -37.1% 18.2% 63.46%
2017 15.9% -9.5% 37.9% 39.21%
2016 16.2% -27.9% 32.2% 21.99%

NAV & Total Return History


BRLVX - Holdings

Concentration Analysis

BRLVX Category Low Category High BRLVX % Rank
Net Assets 922 M 390 K 97.3 B 43.75%
Number of Holdings 104 1 1626 32.93%
Net Assets in Top 10 266 M 75.2 K 23.3 B 43.68%
Weighting of Top 10 20.47% 5.5% 100.0% 84.53%

Top 10 Holdings

  1. Future on S&P 500 Dec20 5.64%
  2. Future on S&P 500 Dec20 5.64%
  3. Future on S&P 500 Dec20 5.64%
  4. Future on S&P 500 Dec20 5.64%
  5. Future on S&P 500 Dec20 5.64%
  6. Future on S&P 500 Dec20 5.64%
  7. Future on S&P 500 Dec20 5.64%
  8. Future on S&P 500 Dec20 5.64%
  9. Future on S&P 500 Dec20 5.64%
  10. Future on S&P 500 Dec20 5.64%

Asset Allocation

Weighting Return Low Return High BRLVX % Rank
Stocks
93.91% 51.79% 149.32% 90.95%
Cash
6.09% -49.33% 21.62% 4.48%
Preferred Stocks
0.00% 0.00% 18.34% 28.52%
Other
0.00% -9.61% 26.80% 25.18%
Convertible Bonds
0.00% 0.00% 7.12% 24.78%
Bonds
0.00% 0.00% 37.98% 25.51%

Stock Sector Breakdown

Weighting Return Low Return High BRLVX % Rank
Financial Services
22.43% 0.00% 56.85% 26.13%
Healthcare
18.08% 0.00% 30.01% 17.69%
Consumer Defense
11.72% 0.00% 30.04% 20.56%
Technology
10.09% 0.00% 54.02% 64.86%
Industrials
8.71% 0.00% 46.09% 83.05%
Communication Services
7.57% 0.00% 22.26% 44.39%
Consumer Cyclical
5.56% 0.00% 29.88% 73.79%
Energy
5.30% 0.00% 28.07% 28.42%
Utilities
4.62% 0.00% 26.32% 52.17%
Real Estate
4.30% 0.00% 92.89% 24.00%
Basic Materials
1.60% 0.00% 25.37% 80.02%

Stock Geographic Breakdown

Weighting Return Low Return High BRLVX % Rank
US
93.86% 26.40% 147.66% 50.77%
Non US
0.05% -0.05% 48.05% 89.81%

BRLVX - Expenses

Operational Fees

BRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 15.68% 71.14%
Management Fee 0.66% 0.00% 1.50% 67.70%
12b-1 Fee N/A 0.00% 1.00% 1.64%
Administrative Fee N/A 0.01% 0.50% 91.44%

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 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.

BRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 481.00% 46.42%

BRLVX - Distributions

Dividend Yield Analysis

BRLVX Category Low Category High BRLVX % Rank
Dividend Yield 0.00% 0.00% 3.08% 28.81%

Dividend Distribution Analysis

BRLVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BRLVX Category Low Category High BRLVX % Rank
Net Income Ratio 1.71% -3.83% 5.26% 57.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BRLVX - Fund Manager Analysis

Managers

John Montgomery


Start Date

Tenure

Tenure Rank

Oct 31, 2003

17.27

17.3%

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


Start Date

Tenure

Tenure Rank

Oct 28, 2005

15.27

15.3%

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


Start Date

Tenure

Tenure Rank

Oct 28, 2005

15.27

15.3%

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 Category High Category Average Category Mode
0.01 85.26 6.88 5.38