Mutual Funds - Profile

American Beacon Bridgeway 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 sub-advisor employs a proprietary statistically driven approach to identify undervalued companies relative to valuation multiples such as earnings, sales, or cash flow.

As part of its process, the research team implements a multiple-model approach to look for companies with the relevant value metrics, price momentum and financial strength.

The team prefers a quality tilt for participation in up markets and risk mitigation in down markets.

In addition, the team applies a risk review for More

Price

  • Last Close
  • $27.88
    +0.05
  • 52 Week HL
  • $28.75 - $19.77
  • Net Assets
  • $907.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
Synchrony Financial 1.3
Viatris, Inc. 1.3
Walmart, Inc. 1.3
LyondellBasell Industries 1.3
Citigroup, Inc. 1.3
Company Holding
Ameriprise Financial, 1.3
DaVita, Inc. 1.2
Target Corp. 1.2
HCA Healthcare, 1.2
General Motors 1.2
Total 12.6%

Manager

  • Name
  • John Montgomery
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Bridgeway Capital Management, Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
19.8 % YTD

  • 3 Year
  • 11.06%
  • 5 Year
  • 26.19%
  • Best
  • 37.79%
    2013
  • Worst
  • -36.77%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BRLVX 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 11.7% -31.7% 11% -1.3% 2.4% 2.2% 1.8% 3.4% 14.5% 10.1% -
Q2 5.3% 17.3% 2.8% 2.8% 1.4% 2.6% 0.3% 5% 2.9% -2.4% -
Q3 2.7% 3.6% -0.3% 4.1% 3.7% 3.9% -8.7% 0.6% 5.5% 6.2% -
Q4 0.5% 5.4% 3% -16.5% 7.2% 6.7% 6.1% 4.6% 10.7% 1.9% -

Returns +
M

J F M A M J J A S O N D
2021 0.8% 4.8% 5.7% 3.2% 2.2% -0.1% -0.2% 2.8% 0.1% -0.9% - -
2020 -3.5% -10.8% -20.6% 13.7% 3.5% -0.3% 3.5% 3.1% -2.9% -2.2% 14.9% -6.2%

Annual Return

Index Comparison

Alpha

NAV