- American Beacon Large Cap Value Fund
American Beacon
- US
- Large-Cap
- Value
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
$26.69 ( +0.05 )
52 Week HL
$31.57 - $25.6
Net Assets
$3800 M
Expense Ratio
1.10 %
Sector Allocation
Dec 31, 2020Top 10 Holdings
Apr 02, 2021Company Name
- Citigroup, Inc.
- American International
- JPMorgan Chase
- Medtronic PLC
- Comcast Corp.
Holding
- 3.3
- 2.6
- 2.4
- 2.3
- 2.2
Company Name
- Wells Fargo
- Goldman Sachs
- General Electric
- Anthem, Inc.
- Texas Instruments,
- Total
Holding
- 2.2
- 2.2
- 1.7
- 1.6
- 1.5
- 22%
Manager
Name
Craig D. Hodges
Leadership
Single Manager
Tenure
2003
Advisor
Massachusetts Financial Services Company
Documents
Performance
YTD
-7.1 %
3 Year
-0.57%
5 Year
-0.84%
Best
35.77%
2003
Worst
-39.41%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.6% | 13.8% | -30.2% | 13.5% | -2.8% | 3.7% | -0.7% | 0.6% | 3.1% | 11.4% | - |
| Q2 | -2.7% | 5.8% | 17.6% | 2.8% | 4.4% | 2.9% | 1.6% | 0.7% | 4.6% | 5.6% | - |
| Q3 | - | -1.1% | 4.2% | 0.4% | 5.3% | 4.2% | 5.8% | -10.8% | -0.5% | 4.2% | - |
| Q4 | - | -3.6% | 4.9% | -1.6% | -16.6% | 4.8% | 8.7% | 4.2% | 3.1% | 9.9% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -1.1% | 3.4% | -5.2% | -3.5% | - | - | - | - | - | - | - |
| 2021 | -0.9% | 8% | 6.3% | 4.4% | 2.8% | -1.5% | - | 2% | -3.1% | 5.5% | -3.7% | -5.1% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9% | 23% | 0% | 23% | -11% | 11% | 14% | -6% | 11% | 29% | 14% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AADEX | -7% | 15% | -10% | 18% | -12% | 17% | 16% | -6% | 11% | 35% | 19% |
| Russell 1000 | -9% | 23% | 0% | 23% | -11% | 11% | 14% | -6% | 11% | 29% | 14% |
| Alpha | 1% | -8% | -10% | -5% | -2% | 6% | 2% | 0% | -0% | 5% | 5% |