GVRIX: American Beacon Grosvenor L/S Instl

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GVRIX American Beacon Grosvenor L/S Instl


Profile

GVRIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $16.8 M
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 186.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 27, 2018
  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Grosvenor Long/Short Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve long-term capital appreciation by allocating its assets to multiple subadvisors that employ investment strategies focused on taking long and short positions in global securities. It seeks to achieve its objective with reduced volatility as compared to major market indices. The fund invests predominately in equity securities and equity-related instruments (such as derivatives) traded in U.S., foreign and emerging markets. It is non-diversified.


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Categories

GVRIX - Mutual Fund Categories


Performance

GVRIX - Performance

Return Ranking - Trailing

Period GVRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -11.6% -64.0% 270.1% N/A
3 Yr 1.4%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GVRIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GVRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -11.6% -64.0% 270.1% N/A
3 Yr 1.4%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GVRIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GVRIX - Holdings

Concentration Analysis

GVRIX Category Low Category High GVRIX % Rank
Net Assets 16.8 M 0 814 B N/A
Number of Holdings 462 1 17358 N/A
Net Assets in Top 10 2.54 M -28.8 B 134 B N/A
Weighting of Top 10 16.58% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Teck Resources Ltd Class B 1.95%
  2. LKQ Corp 1.85%
  3. Wyndham Hotels & Resorts Inc Ordinary Shares 1.77%
  4. SS&C Technologies Holdings Inc 1.66%
  5. Restaurant Brands International Inc 1.63%
  6. Fortune Brands Home & Security Inc 1.60%
  7. PayPal Holdings Inc 1.58%
  8. CBS Corp Class B 1.57%
  9. Alphabet Inc A 1.52%
  10. Marriott International Inc Class A 1.45%

Asset Allocation

Weighting Return Low Return High GVRIX % Rank
Stocks
66.42% -142.98% 259.25% N/A
Cash
35.50% -483.27% 7388.76% N/A
Other
0.96% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Preferred Stocks
-0.06% -0.12% 80.89% N/A
Bonds
-2.82% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GVRIX % Rank
Consumer Cyclical
21.94% -18.86% 87.44% N/A
Financial Services
20.94% -7.59% 99.28% N/A
Technology
9.62% -19.01% 99.57% N/A
Industrials
6.76% -21.11% 93.31% N/A
Basic Materials
5.52% -5.18% 96.19% N/A
Energy
1.68% -7.00% 121.80% N/A
Consumer Defense
1.07% -7.54% 98.24% N/A
Real Estate
0.56% -11.04% 100.00% N/A
Communication Services
0.24% -4.54% 90.02% N/A
Healthcare
-0.41% -15.38% 100.00% N/A
Utilities
-0.44% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GVRIX % Rank
US
55.20% -142.98% 126.43% N/A
Non US
11.22% -24.89% 159.65% N/A

Expenses

GVRIX - Expenses

Operational Fees

GVRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.67% 0.00% 928.63% N/A
Management Fee 1.85% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 52000.00% N/A

Sales Fees

GVRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GVRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GVRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 186.00% 0.00% 5067.00% N/A

Distributions

GVRIX - Distributions

Dividend Yield Analysis

GVRIX Category Low Category High GVRIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GVRIX Category Low Category High GVRIX % Rank
Net Income Ratio -1.77% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GVRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5