Mutual Funds - Profile

American Beacon Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

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
  • $26.52
    +0.07
  • 52 Week HL
  • $26.84 - $17.9
  • Net Assets
  • $4300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
Citigroup, Inc. 3.3
American International 2.6
JPMorgan Chase 2.4
Medtronic PLC 2.3
Comcast Corp. 2.2
Company Holding
Wells Fargo 2.2
Goldman Sachs 2.2
General Electric 1.7
Anthem, Inc. 1.6
Texas Instruments, 1.5
Total 22%

Manager

  • Name
  • Craig D. Hodges
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Massachusetts Financial Services Company

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
21.3 % YTD

  • 3 Year
  • 25.07%
  • 5 Year
  • 40.6%
  • Best
  • 34.28%
    2013
  • Worst
  • -39.73%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AVASX 19%0%23%-11%11%14%-6%11%29%14%-2%
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 13.6% -30.2% 13.3% -2.9% 3.5% -0.8% 0.4% 3% 11.3% 14.5% -
Q2 5.7% 17.5% 2.7% 4.3% 2.8% 1.5% 0.6% 4.5% 5.5% -5.3% -
Q3 2.6% 4.1% 0.3% 5.2% 4% 5.6% -10.9% -0.6% 4.1% 5.8% -
Q4 - 3.6% -2.2% -16.7% 4.7% 8.6% 4.1% 3% 9.7% 1.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1% 8% 6.3% 4.4% 2.8% -1.5% - 2% 0.6% -1.5% - -
2020 -3.7% -9.9% -19.6% 11.9% 5.1% -0.2% 3.2% 4% -3.1% -0.3% 15.9% -10.4%

Annual Return

Index Comparison

Alpha

NAV