• American Beacon Large Cap Value Fund

American Beacon

  • US
  • Large-Cap
  • Value

American Beacon Large Cap Value Fund

AADEX

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States.

The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk.

The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC.

The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book More

Price

Last Close

$23.92 ( -0.59 )

52 Week HL

$29.08 - $23.92

Net Assets

$3300 M

Expense Ratio

1.10 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Apr 02, 2021

Company Name

  • Citigroup, Inc.
  • American International
  • JPMorgan Chase
  • Medtronic PLC
  • Comcast Corp.
  • Wells Fargo
  • Goldman Sachs
  • General Electric
  • Anthem, Inc.
  • Texas Instruments,

Holding

  • 3.3
  • 2.6
  • 2.4
  • 2.3
  • 2.2
  • 2.2
  • 2.2
  • 1.7
  • 1.6
  • 1.5

Company Name

  • Citigroup, Inc.
  • American International
  • JPMorgan Chase
  • Medtronic PLC
  • Comcast Corp.
  • Wells Fargo
  • Goldman Sachs
  • General Electric
  • Anthem, Inc.
  • Texas Instruments,
  • Total

Holding

  • 3.3
  • 2.6
  • 2.4
  • 2.3
  • 2.2
  • 2.2
  • 2.2
  • 1.7
  • 1.6
  • 1.5
  • 44%

Manager

Name

Craig D. Hodges

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Annual Reports

2020

Website

Link

Performance

YTD

-6.7 %

3 Year

-14.69%

5 Year

-9.47%

Best

35.77%
2003

Worst

-39.41%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Q1 -0.6% 13.8% -30.2% 13.5% -2.8% 3.7% -0.7% 0.6% 3.1% 11.4%
Q2 -11.9% 5.8% 17.6% 2.8% 4.4% 2.9% 1.6% 0.7% 4.6% 5.6%
Q3 6.6% -11.3% -9.3% 0.4% 5.3% 4.2% 5.8% -10.8% -0.5% 4.2%
Q4 - 7.6% 20.5% -1.6% -16.6% 4.8% 8.7% 4.2% 3.1% 9.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.8% -1.7% 1.9% -6.5% 4.2% -11.5% - - - - - -
2021 -11.2% 8% 18.6% 4.4% 2.8% -1.5% - 2% -3.1% 6% -4.1% -5%

Returns Annually +

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    -14%23%0%23%-11%11%14%-6%11%29%14%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AADEX -7%15%-18%-12%17%--6%11%35%19%
Russell 1000 -14%23%0%23%-11%11%14%-6%11%29%14%
Alpha 7%-8%--5%-2%6%-0%-0%5%5%

AADEX Russell 1000

Chart +