Mutual Funds - Profile

American Beacon Mid-Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States.

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

The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies.

About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC.

Barrow invests in companies with More

Price

  • Last Close
  • $19.97
    -0.06
  • 52 Week HL
  • $20.75 - $12.77
  • Net Assets
  • $217.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
Axis Capital 2.6
PROG Holdings, 1.9
Fidelity National 1.6
MGM Growth 1.5
American International 1.4
Company Holding
Westinghouse Air 1.4
Ally Financial, 1.3
Marriott Vacations 1.2
Avnet, Inc. 1.2
Edison International 1.2
Total 15.3%

Manager

  • Name
  • Gene L. Needles, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
23.4 % YTD

  • 3 Year
  • 34.67%
  • 5 Year
  • 60.75%
  • Best
  • 40.07%
    2013
  • Worst
  • -19.84%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AACIX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 16% -39.9% 13.8% -4.1% 5.3% 1.2% 2.9% 2.7% 14.2% 11.8% -
Q2 5.9% 25.1% 1.7% 3.2% 1.7% - 0.3% 4.5% 5.4% -5.1% -
Q3 2% 5.8% 0.1% 1.7% 4% 7% -9.6% -3.9% 7.2% 4.9% -
Q4 - 26.6% 4.9% -18.4% 5.1% 8.5% 3.1% 5.2% 8.5% 2.9% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 11.2% 5.6% 6% 2.8% -2.7% -1.2% 2.4% 0.7% -1.4% - -
2020 -3.2% -12% -29.5% 16% 7.2% 0.6% 3.4% 5.5% -3% 2.9% 18.6% 3.8%

Annual Return

Index Comparison

Alpha

NAV