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Name

As of 07/15/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon Continuous Capital Emerging Markets Fund

CCEPX | Fund

$9.92

$41.8 M

1.31%

$0.13

1.54%

Vitals

YTD Return

-24.3%

1 yr return

-24.2%

3 Yr Avg Return

1.4%

5 Yr Avg Return

N/A

Net Assets

$41.8 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$9.9
$9.91
$14.32

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/15/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Beacon Continuous Capital Emerging Markets Fund

CCEPX | Fund

$9.92

$41.8 M

1.31%

$0.13

1.54%

CCEPX - Profile

Distributions

  • YTD Total Return -24.3%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Continuous Capital Emerging Markets Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Dec 17, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Morley 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 securities of companies economically tied to emerging market countries at the time of investment. A company is generally regarded as being economically tied to an emerging market country if it:
■
is primarily listed on the trading market of an emerging market country;
■
is headquartered in an emerging market country;
■
is domiciled in an emerging market country; or
■
derives 50% or more of its revenue from, or has 50% or more of its assets in, an emerging market country.
An emerging market country is one that:
■
has an emerging stock market as defined by the International Finance Corporation;
■
has a low- to middle-income economy according to the World Bank;
■
is included in the IFC Investable Index or the Morgan Stanley Capital International Emerging Markets Index; or
■
has a per-capita gross national product of $10,000 or less.
The Fund’s investment sub-advisor, Continuous Capital, LLC (“Sub-Advisor”), seeks to achieve the Fund’s investment objective by applying a fundamental research philosophy and approach to identify companies that trade at attractive valuations and are of high quality. When selecting stocks for the Fund, the Sub-Advisor considers characteristics, such as:
■
price-to-earnings ratio – share price relative to earnings-per-share,
■
enterprise value-to-EBITDA (earnings before interest, taxes, depreciation and amortization) ratio – a company’s enterprise value relative to its earnings before interest, tax, depreciation and amortization,
■
dividend yield – ratio of dividends-per-share to the stock price,
■
dividend growth – the year over year change in dividends per share,
■
return on invested capital – ratio of a company’s earnings to its equity and debt, and
■
return on equity – ratio of a company’s earnings to its equity.
The Sub-Advisor also utilizes a combination of qualitative and fundamental research considerations to select securities for the Fund. These considerations include evaluating the efficacy of company management’s historical capital allocation, dividend, and share repurchase policies. The Sub-Advisor seeks to diversify investments across industries and countries.
Although the Fund seeks diversification across sectors and industries, from time to time, based on portfolio positioning, the Fund may have significant positions (e.g., 25% or more of the Fund’s net assets) in particular sectors, including the Information Technology sector. However, as the sector composition of the Fund’s portfolio changes over time, the Fund’s exposure to a sector may be lower at a future date, and the Fund’s exposure to other market sectors may be higher.
The Fund may, at times, invest significantly in Chinese companies listed on mainland China and Hong Kong exchanges, and in companies located in other countries in the Pacific Basin region listed on foreign exchanges, as well as through ADRs and GDRs. However, as the country allocation of the Fund’s portfolio changes over time, the Fund’s exposure to Chinese and other Pacific Basin companies may be lower at a future date, and the Fund’s exposure to other countries and geographic regions may be higher.
The Fund may invest in companies of all market capitalizations. The Fund’s equity investments may include common stocks, depositary receipts including both American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), U.S. dollar-denominated foreign stocks traded on U.S. exchanges, and real estate investment trusts (“REITs”). The Fund may have exposure to foreign currencies by making direct investments in non-U.S. currencies, engaging in foreign currency transactions on a spot (cash) basis, or investing in securities denominated in non-U.S. currencies.
The Fund may also invest cash balances in other investment companies, including government money market funds, and exchange-traded funds (“ETFs”).
In pursuing its investment strategies, the Fund typically engages in active trading strategies that result in high portfolio turnover.
The Fund may seek to earn additional income by lending its securities to certain qualified broker-dealers and institutions.
Read More

CCEPX - Performance

Return Ranking - Trailing

Period CCEPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.3% -48.8% 15.7% 73.70%
1 Yr -24.2% -50.4% 7.5% 62.39%
3 Yr 1.4%* -6.1% 16.2% 82.96%
5 Yr N/A* -4.5% 11.4% N/A
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period CCEPX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% -38.3% 22.5% 31.21%
2022 14.5% -26.9% 480.0% 60.72%
2021 16.5% -0.7% 42.0% 62.64%
2020 N/A -58.5% 9.4% N/A
2019 N/A -33.4% 66.6% N/A

Total Return Ranking - Trailing

Period CCEPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.3% -50.8% 15.7% 73.09%
1 Yr -24.2% -50.4% 38.0% 57.92%
3 Yr 1.4%* -6.1% 16.2% 80.67%
5 Yr N/A* -4.8% 14.1% N/A
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CCEPX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% -38.2% 22.5% 31.21%
2022 14.5% -22.1% 480.0% 60.72%
2021 16.5% -0.7% 42.0% 62.92%
2020 N/A -58.5% 10.3% N/A
2019 N/A -33.4% 66.6% N/A

NAV & Total Return History

CCEPX - Holdings

Concentration Analysis

CCEPX Category Low Category High CCEPX % Rank
Net Assets 41.8 M 717 K 102 B 82.50%
Number of Holdings 133 7 6734 39.40%
Net Assets in Top 10 7.7 M 3.68 K 19.3 B 84.65%
Weighting of Top 10 16.07% 2.8% 71.7% 93.66%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.33%
  2. Tencent Holdings Ltd ADR 1.97%
  3. Infosys Ltd ADR 1.71%
  4. Samsung Electronics Co Ltd GDR - Reg S 1.62%
  5. Tencent Holdings Ltd 1.56%
  6. Tencent Holdings Ltd 1.56%
  7. Tencent Holdings Ltd 1.56%
  8. Tencent Holdings Ltd 1.56%
  9. Tencent Holdings Ltd 1.56%
  10. Tencent Holdings Ltd 1.56%

Asset Allocation

Weighting Return Low Return High CCEPX % Rank
Stocks 		97.85% 0.90% 110.97% 44.74%
Cash 		2.14% -23.67% 20.19% 49.26%
Preferred Stocks 		0.01% 0.00% 2.67% 20.16%
Other 		0.00% -1.48% 9.95% 39.98%
Convertible Bonds 		0.00% 0.00% 7.40% 31.62%
Bonds 		0.00% -0.03% 55.68% 41.08%

Stock Sector Breakdown

Weighting Return Low Return High CCEPX % Rank
Technology 		27.14% 0.00% 47.50% 21.06%
Financial Services 		22.61% 0.00% 48.86% 43.50%
Communication Services 		11.27% 0.00% 46.62% 21.98%
Consumer Defense 		9.08% 0.00% 28.13% 20.37%
Consumer Cyclical 		8.91% 0.00% 48.94% 84.12%
Industrials 		6.94% 0.00% 43.53% 36.36%
Energy 		5.00% 0.00% 26.66% 37.05%
Healthcare 		4.84% 0.00% 93.26% 36.13%
Basic Materials 		3.51% 0.00% 30.03% 82.97%
Real Estate 		0.71% 0.00% 17.15% 68.81%
Utilities 		0.00% 0.00% 39.12% 79.98%

Stock Geographic Breakdown

Weighting Return Low Return High CCEPX % Rank
Non US 		94.89% -4.71% 112.57% 65.18%
US 		2.96% -1.60% 104.72% 17.75%

CCEPX - Expenses

Operational Fees

CCEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.01% 2.69% 20.30%
Management Fee 0.88% 0.00% 2.00% 49.59%
12b-1 Fee 0.00% 0.00% 1.00% 4.34%
Administrative Fee N/A 0.01% 0.85% 92.37%

Sales Fees

CCEPX 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% 5.00% N/A

Trading Fees

CCEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

CCEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 190.00% 54.69%

CCEPX - Distributions

Dividend Yield Analysis

CCEPX Category Low Category High CCEPX % Rank
Dividend Yield 1.31% 0.00% 44.28% 64.58%

Dividend Distribution Analysis

CCEPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

CCEPX Category Low Category High CCEPX % Rank
Net Income Ratio 0.38% -1.98% 17.62% 62.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CCEPX - Fund Manager Analysis

Managers

Morley Campbell

Start Date

Tenure

Tenure Rank

Dec 17, 2018

3.45

3.5%

Morley D. Campbell is founder, President and Chief Investment Officer of Continuous Capital and has held such title since April 30, 2018. Mr. Campbell develops and manages equity portfolios and strategies and oversees all aspects of Continuous Capital’s investment process. He has 15 years of investment experience. Prior to founding Continuous Capital, Mr. Campbell was a Senior Investment Analyst from 2007 to 2008, Portfolio Manager from 2008 to 2018 and Managing Director from 2013 to 2018 for Allianz NFJ where he managed or co-managed approximately $4.2 billion prior to his departure. Before joining Allianz NFJ in 2007, Mr. Campbell was an investment-banking analyst for Lazard Frères and Merrill Lynch. He has a B.B.A. from the University of Texas and an M.B.A. from Harvard Business School. Mr. Campbell is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.42 13.42

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