GVRUX: American Beacon Grosvenor L/S Ultra

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GVRUX American Beacon Grosvenor L/S Ultra

  • Fund
  • GVRUX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GVRUX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.5%
  • 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 7.68%

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)

$350,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.96%
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 Nov 15, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • 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.

GVRUX - Mutual Fund Categories

GVRUX - Performance

Return Ranking - Trailing

Period GVRUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -11.4% -64.0% 270.1% N/A
3 Yr 1.5%* -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 GVRUX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GVRUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -11.4% -64.0% 270.1% N/A
3 Yr 1.5%* -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 GVRUX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GVRUX - Holdings

Concentration Analysis

GVRUX Category Low Category High GVRUX % 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 GVRUX % 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 GVRUX % 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 GVRUX % Rank
US
55.20% -142.98% 126.43% N/A
Non US
11.22% -24.89% 159.65% N/A

GVRUX - Expenses

Operational Fees

GVRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.68% 0.00% 928.63% N/A
Management Fee 1.85% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GVRUX 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

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

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

GVRUX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GVRUX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GVRUX Category Low Category High GVRUX % Rank
Net Income Ratio -0.96% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GVRUX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5