American Beacon The London Co Inc Eq C (M:ABECX)

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17.19 +0.18  +1.06% Oct 12 USD
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M:ABECX Total Returns Chart

M:ABECX Key Stats

M:ABECX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.61% -4.02% 30
3M 1.61% -1.19% 4
6M 5.00% 1.48% 6
YTD 2.58% -0.05% 16
1Y 5.97% 5.12% 39
3Y 8.15% 9.91% 83
5Y 9.05% 8.90% 52
10Y -- 12.14% --
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

M:ABECX Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.17% 0.00%
Stock 98.83% 98.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2018

M:ABECX Region Exposure

Americas 96.78%
North America 96.78%
Latin America 0.00%
Greater Europe 3.22%
United Kingdom 3.22%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABECX Stock Sector Exposure

Basic Materials 1.94%
Communication Services 2.71%
Consumer Cyclical 7.62%
Consumer Defensive 10.76%
Energy 3.89%
Financial Services 14.33%
Healthcare 10.13%
Industrials 20.92%
Real Estate 3.01%
Technology 21.84%
Utilities 2.85%
As of Aug. 31, 2018

M:ABECX Stock Market Capitalization

Giant 55.34%
Large 38.59%
Medium 6.07%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2018

M:ABECX Stock Style Exposure

Large Cap Value 38.17%
Large Cap Blend 36.93%
Large Cap Growth 18.83%
Mid Cap Value 0.00%
Mid Cap Blend 6.07%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2018
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M:ABECX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.75% 221.12 -0.45%
NSC Norfolk Southern Corp 5.73% 170.19 +1.23%
MSFT Microsoft Corp 4.76% 109.13 -0.40%
GD General Dynamics Corp 4.75% 191.85 -0.56%
WFC Wells Fargo & Co 4.71% 52.44 +0.63%
CCL Carnival Corp 4.05% 58.24 +0.67%
CSCO Cisco Systems Inc 3.92% 45.80 +0.20%
PCAR PACCAR Inc 3.83% 62.10 -0.05%
BLK BlackRock Inc 3.76% 427.62 +0.04%
CA CA Inc 3.58% 44.05 +0.80%
As of Aug. 31, 2018
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M:ABECX One Page Reports

M:ABECX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name American Beacon
Benchmark Index
Russell 1000 Value TR USD
100.0%

M:ABECX Manager Info

Name Tenure
J. Brian Campbell 6.26 yrs
Jonathan Moody 6.26 yrs
Mark DeVaul 6.26 yrs
Stephen Goddard 6.26 yrs

M:ABECX Net Fund Flows

1M -17.15M
3M -58.14M
6M -125.64M
YTD -234.57M
1Y -272.40M
3Y -40.83M
5Y 545.25M
10Y --
As of Sept. 30, 2018

M:ABECX Risk Info

Beta (5Y) 0.8909
Historical Sharpe (10Y) --
Historical Sortino (All) 2.035
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 6.13%

M:ABECX Fundamentals

Dividend Yield TTM (10-12-18) 1.01%
30-Day SEC Yield (9-30-18) 0.74%
7-Day SEC Yield --
Weighted Average PE Ratio 17.41
Weighted Average Price to Sales Ratio 2.722
Weighted Average Price to Book Ratio 3.280
Weighted Median ROE 25.83%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 2.819
Forecasted Price to Book Ratio 3.210
Number of Holdings 35
As of Aug. 31, 2018

M:ABECX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth 5.42%
Forecasted Earnings Growth 13.87%
Forecasted Revenue Growth 2.73%
As of Aug. 31, 2018

M:ABECX Comparables

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M:ABECX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.66%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 5/29/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ABECX Excel Add-In Codes

  • Name: =YCI("M:ABECX","name")
  • Broad Asset Class: =YCI("M:ABECX", "broad_asset_class")
  • Broad Category: =YCI("M:ABECX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ABECX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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