American Beacon Grosvenor L/S Ultra
GVRUX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-11.4%
3 Yr Avg Return
1.5%
5 Yr Avg 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 FEES
Expense Ratio 7.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 186.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$350,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GVRUX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAmerican Beacon Grosvenor Long/Short Fund
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Fund Family NameAmerican Beacon
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Inception DateNov 15, 2017
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
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
- Teck Resources Ltd Class B 1.95%
- LKQ Corp 1.85%
- Wyndham Hotels & Resorts Inc Ordinary Shares 1.77%
- SS&C Technologies Holdings Inc 1.66%
- Restaurant Brands International Inc 1.63%
- Fortune Brands Home & Security Inc 1.60%
- PayPal Holdings Inc 1.58%
- CBS Corp Class B 1.57%
- Alphabet Inc A 1.52%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
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 |