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

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16.65 +0.07  +0.42% Jun 22 USD
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M:ABECX Total Returns Chart

M:ABECX Key Stats

M:ABECX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.12% -0.52% 42
3M 2.82% 0.43% 61
6M -0.94% -0.36% 71
YTD -0.94% -0.15% 74
1Y 5.41% 10.32% 93
3Y 5.32% 7.79% 91
5Y 9.15% 10.34% 85
10Y -- 8.06% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

M:ABECX Asset Allocation

Type % Net % Long % Short
Cash 3.79% 3.79% 0.00%
Stock 96.21% 96.21% 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 April 30, 2018

M:ABECX Region Exposure

Americas 96.32%
North America 96.32%
Latin America 0.00%
Greater Europe 3.68%
United Kingdom 3.68%
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 April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABECX Stock Sector Exposure

Basic Materials 2.07%
Communication Services 2.77%
Consumer Cyclical 7.85%
Consumer Defensive 14.22%
Energy 4.34%
Financial Services 15.30%
Healthcare 6.49%
Industrials 20.12%
Real Estate 2.94%
Technology 20.79%
Utilities 3.10%
As of April 30, 2018

M:ABECX Stock Market Capitalization

Giant 55.46%
Large 34.99%
Medium 9.55%
Small 0.00%
Micro 0.00%
As of April 30, 2018

M:ABECX Stock Style Exposure

Large Cap Value 32.70%
Large Cap Blend 36.78%
Large Cap Growth 20.97%
Mid Cap Value 5.35%
Mid Cap Blend 4.20%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2018
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M:ABECX Top 10 Holdings

Symbol Name % Weight Price % Chg
GD General Dynamics Corp 5.18% 189.38 +0.50%
NSC Norfolk Southern Corp 5.04% 151.82 +1.23%
CCL Carnival Corp 4.43% 63.53 +1.81%
WFC Wells Fargo & Co 4.39% 53.94 -0.79%
BLK BlackRock Inc 4.37% 522.74 -0.43%
AAPL Apple Inc 4.34% 184.92 -0.29%
MSFT Microsoft Corp 4.24% 100.41 -0.72%
CSCO Cisco Systems Inc 3.89% 43.20 +0.09%
INTC Intel Corp 3.79% 52.50 +0.59%
TGT Target Corp 3.67% 76.04 -0.13%
As of April 30, 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 5.60 yrs
Jonathan Moody 5.60 yrs
Mark DeVaul 5.60 yrs
Stephen Goddard 5.60 yrs

M:ABECX Net Fund Flows

1M -34.94M
3M -74.04M
6M -171.08M
YTD -156.56M
1Y -240.90M
3Y 116.67M
5Y 675.95M
10Y --
As of May 31, 2018

M:ABECX Risk Info

Beta (5Y) 0.8693
Historical Sharpe (10Y) --
Historical Sortino (All) 1.876
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 6.25%

M:ABECX Fundamentals

Dividend Yield TTM (6-22-18) 1.08%
SEC Yield (5-31-18) 1.17%
Weighted Average PE Ratio 16.65
Weighted Average Price to Sales Ratio 2.431
Weighted Average Price to Book Ratio 2.998
Weighted Median ROE 24.83%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 16.12
Forecasted Price to Sales Ratio 2.410
Forecasted Price to Book Ratio 2.898
Number of Holdings 34
As of April 30, 2018

M:ABECX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.61%
Forecasted Book Value Growth 5.11%
Forecasted Cash Flow Growth 5.74%
Forecasted Earnings Growth 16.87%
Forecasted Revenue Growth 2.96%
As of April 30, 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
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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