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
   
-1.70%  
1 week   +0.29%
   
4 week
   
-4.25%  
3 month   +0.55%
   
YTD
   
-3.69%  
1 year   +4.36%
   
3 years*   +12.84%
   
5 years*   -  
*annualized
Best 3 month return+12.05%  
Worst 3 month return-7.41%  

Morningstar statistics

Morningstar category: Small Value
  Return Risk Rating
3 years Average Below Average
5 years     -     - -
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

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

Asset allocation

Cash15.41%  
Stocks84.59%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$50  
11.67-0.23(-1.93%)
Jan 30, 4:00PM EST Overall Morningstar RatingTM

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* -11.61 -4.64     -     -
Beta* 1.36 1.10     -     -
Mean annual return 0.53 1.37     -     -
R-squared* 61.32 68.36     -     -
Standard deviation 14.32 12.10     -     -
Sharpe ratio 0.44 1.35     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Russell 2000 Mini Dec14 Imeq 20141219 13.97%  
Photronics Inc (PLAB) 1.30%  
ConnectOne Bancorp Inc (CNOB) 1.02%  
Federated National Holding Co (FNHC) 1.01%  
Saia Inc (SAIA) 0.99%  
Core-Mark Holding Co Inc (CORE) 0.91%  
EMCOR Group, Inc. (EME) 0.90%  
Enpro Industries Inc (NPO) 0.85%  
Prestige Brands Holdings Inc (PBH) 0.84%  
GAIN Capital Holdings Inc (GCAP) 0.83%