Mutual Funds - Profile

American Beacon Bahl & Gaynor Small Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in high-quality dividend-paying stocks.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with perceived competitive advantages.

The team also evaluates a company’s historical revenue growth, More

Price

  • Last Close
  • $15.7
    +0.19
  • 52 Week HL
  • $18.24 - $14.74
  • Net Assets
  • $44 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Apr 02, 2021

Company Holding
Tetra Tech, 4.1
Progress Software 3.6
US Physical 3.1
Simulations Plus, 3.0
Power Integrations, 2.9
Company Holding
CONMED Corp. 2.9
Quanta Services, 2.9
Evercore, Inc. 2.9
Ensign Group, 2.9
Chemed Corp. 2.8
Total 31.1%

Manager

  • Name
  • Edward A. Woods
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Bahl & Gaynor Inc.

Documents

  • Prospectus
  • Annual Reports
  • 2020

Performance
-6.4 % YTD

  • 3 Year
  • 7.73%
  • 5 Year
  • 18.45%
  • Best
  • 25.43%
    2016
  • Worst
  • -11.76%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GBSAX -13%2%34%28%-10%21%10%-2%5%42%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.9% 9.2% -24.3% 12.9% 1% 2.3% 1.5% 4.1% - - -
Q2 - 0.5% 17.6% 1.9% 8.1% 3.1% 5.2% -2.1% -100% - -
Q3 - 3.6% 6.2% 1.9% 1.2% 4% 7.9% -8.8% -1.6% - -
Q4 - -0.9% 17.6% 5% -18% 1.8% 9% 4% 9.8% - -

Returns +
M

J F M A M J J A S O N D
2022 -10.1% - - - - - - - - - - -
2021 -0.3% 5.6% 3.6% 3.4% -1.5% -1.4% 1.2% 1.4% 1% - -3.7% -1.4%

Annual
Return

Index Comparison

Alpha

NAV