- American Beacon Mid-Cap Value Fund
American Beacon
- US
- Mid-Cap
- Value
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
$17.28 ( +0.13 )
52 Week HL
$21.17 - $16.82
Net Assets
$156.8 M
Expense Ratio
0.87 %
Sector Allocation
Dec 31, 2020Top 10 Holdings
Apr 02, 2021Company Name
- Axis Capital
- PROG Holdings,
- Fidelity National
- MGM Growth
- American International
Holding
- 2.6
- 1.9
- 1.6
- 1.5
- 1.4
Company Name
- Westinghouse Air
- Ally Financial,
- Marriott Vacations
- Avnet, Inc.
- Edison International
- Total
Holding
- 1.4
- 1.3
- 1.2
- 1.2
- 1.2
- 15.3%
Manager
Name
Gene L. Needles, Jr.
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-7.8 %
3 Year
15.12%
5 Year
19.73%
Best
41.29%
2009
Worst
-36.22%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.1% | 16% | -39.9% | 13.8% | -4.1% | 5.3% | 1.2% | 2.9% | 2.7% | 14.2% | - |
| Q2 | -6.8% | 5.9% | 25.1% | 1.7% | 3.2% | 1.7% | - | 0.3% | 4.5% | 5.4% | - |
| Q3 | - | 2% | 5.8% | 0.1% | 1.7% | 4% | 7% | -9.6% | -3.9% | 7.2% | - |
| Q4 | - | -5.6% | 26.6% | 4.9% | -18.4% | 5.1% | 8.5% | 3.1% | 5.2% | 8.5% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | 2.8% | -1.7% | - | -6.8% | - | - | - | - | - | - | - |
| 2021 | -1.2% | 11.2% | 5.6% | 6% | 2.8% | -2.7% | -1.2% | 2.4% | 0.7% | -0.2% | -1% | -6.6% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% | 12% | 31% | 16% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AACIX | -8% | 16% | 1% | 25% | -20% | 18% | 18% | -4% | 9% | 40% | 16% |
| Russell Midcap | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% | 12% | 31% | 16% |
| Alpha | -5% | -11% | -2% | 1% | -6% | 7% | 0% | 3% | -4% | 9% | 0% |