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
   
-0.21%  
1 week   +2.43%
   
4 week
   
-6.27%  
3 month
   
-5.61%  
YTD
   
-3.70%  
1 year   +0.35%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+12.05%  
Worst 3 month return-7.41%  

Morningstar statistics

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

Key statistics

Total assets5.55M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyAmerican Beacon 

Asset allocation

Cash5.52%  
Stocks94.48%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$50  
13.65+0.13(0.96%)
Oct 20, 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, Fort Worth TX 76155, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -18.67     -     -     -
Beta* 1.32     -     -     -
Mean annual return 0.48     -     -     -
R-squared* 74.04     -     -     -
Standard deviation 13.64     -     -     -
Sharpe ratio 0.42     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Russell 2000 Mini Sep14 Imeq 20140919 5.13%  
Photronics Inc (PLAB) 1.58%  
ConnectOne Bancorp Inc (CNOB) 1.36%  
Unit Corp (UNT) 1.23%  
Patterson-UTI Energy Inc (PTEN) 1.19%  
EMCOR Group, Inc. (EME) 1.16%  
Enpro Industries Inc (NPO) 1.15%  
Prestige Brands Holdings Inc (PBH) 1.10%  
Saia Inc (SAIA) 1.07%  
Barnes Group Inc (B) 0.98%