American Beacon Small Cap Value II Y

 (MUTF:ABBYX)   Watch this mutual fund  
Find more results for Richard Y. Bradley

Performance

Trailing returns

1 day   +0.51%
   
1 week   +0.96%
   
4 week   +3.01%
   
3 month   +2.28%
   
YTD   +4.34%
   
1 year   +16.70%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+12.05%  
Worst 3 month return-7.19%  

Morningstar statistics

Morningstar category: Small Value
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets8.21M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyAmerican Beacon 

Asset allocation

Cash3.77%  
Stocks96.23%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$50  
14.65+0.07(0.50%)
Aug 29, 4:00PM EDT

Description

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts, U.S. dollar-denominated foreign securities traded on U.S. exchanges and U.S. dollar-denominated American Depositary Receipts.
Fund filings (PDF) »
Asset managers:
J. Ohlmuller (Started: Nov 15, 2011)
Adriana Posada (Started: Nov 15, 2011)
Steven Roth (Started: Nov 15, 2011)
Wyatt Crumpler (Started: Nov 15, 2011)
Richard Beaven (Started: Nov 15, 2011)
Anthony Bennett (Started: Nov 15, 2011)
Gene Needles Jr. (Started: Nov 15, 2011)
Daniel Cronen (Started: Nov 15, 2011)
Colin Kelly (Started: Dec 31, 2013)
Gregory Greene (Started: Nov 15, 2011)
Patrick O'Brien (Started: Nov 14, 2013)
Advisor Company:
American Beacon Advisors, Inc.
Fund family reports on Morningstar »
American Beacon, 4151 Amon Carter Blvd Ft. Worth, TX 76155, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.35     -     -     -
Beta* 1.12     -     -     -
Mean annual return 0.90     -     -     -
R-squared* 67.13     -     -     -
Standard deviation 12.75     -     -     -
Sharpe ratio 0.84     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Russell 2000 Mini Sep14 Imeq 20140919 2.65%  
The Bancorp Inc (TBBK) 1.61%  
Photronics Inc (PLAB) 1.45%  
Federated National Holding Co (FNHC) 1.32%  
Unit Corp (UNT) 1.31%  
Englewood Cliffs (CNOB) 1.29%  
Enpro Industries Inc (NPO) 1.26%  
Patterson-UTI Energy Inc (PTEN) 1.23%  
EMCOR Group, Inc. (EME) 1.21%  
Barnes Group Inc (B) 1.13%