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

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17.71 +0.05  +0.28% Aug 20 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 3.99% 2.21% 3
3M 7.12% 3.50% 7
6M 5.80% 2.72% 17
YTD 5.42% 3.52% 23
1Y 14.28% 14.72% 62
3Y 9.18% 9.69% 81
5Y 10.21% 10.15% 55
10Y -- 8.53% --
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

M:ABECX Asset Allocation

Type % Net % Long % Short
Cash 2.48% 2.48% 0.00%
Stock 97.52% 97.52% 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 June 30, 2018

M:ABECX Region Exposure

Americas 96.31%
North America 96.31%
Latin America 0.00%
Greater Europe 3.69%
United Kingdom 3.69%
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 June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABECX Stock Sector Exposure

Basic Materials 2.18%
Communication Services 2.79%
Consumer Cyclical 7.71%
Consumer Defensive 14.31%
Energy 4.49%
Financial Services 14.97%
Healthcare 6.48%
Industrials 19.75%
Real Estate 3.11%
Technology 21.14%
Utilities 3.07%
As of June 30, 2018

M:ABECX Stock Market Capitalization

Giant 50.87%
Large 39.60%
Medium 9.52%
Small 0.00%
Micro 0.00%
As of June 30, 2018

M:ABECX Stock Style Exposure

Large Cap Value 38.25%
Large Cap Blend 28.48%
Large Cap Growth 23.75%
Mid Cap Value 6.44%
Mid Cap Blend 3.09%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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M:ABECX Top 10 Holdings

Symbol Name % Weight Price % Chg
NSC Norfolk Southern Corp 5.37% 176.11 +0.71%
AAPL Apple Inc 4.93% 214.40 -0.49%
GD General Dynamics Corp 4.86% 195.08 +0.08%
WFC Wells Fargo & Co 4.75% 58.91 -0.20%
MSFT Microsoft Corp 4.53% 105.74 -1.06%
BLK BlackRock Inc 4.24% 473.65 -0.40%
CCL Carnival Corp 4.09% 61.50 +1.23%
TGT Target Corp 3.91% 83.70 +0.46%
CSCO Cisco Systems Inc 3.83% 45.79 -0.93%
INTC Intel Corp 3.71% 47.50 +2.15%
As of June 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 6.18 yrs
Jonathan Moody 6.18 yrs
Mark DeVaul 6.18 yrs
Stephen Goddard 6.18 yrs

M:ABECX Net Fund Flows

1M -23.65M
3M -78.46M
6M -158.00M
YTD -200.08M
1Y -258.37M
3Y 6.074M
5Y 608.35M
10Y --
As of July 31, 2018

M:ABECX Risk Info

Beta (5Y) 0.8936
Historical Sharpe (10Y) --
Historical Sortino (All) 1.975
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 6.21%

M:ABECX Fundamentals

Dividend Yield TTM (8-20-18) 0.98%
SEC Yield (7-31-18) 0.82%
Weighted Average PE Ratio 16.61
Weighted Average Price to Sales Ratio 2.421
Weighted Average Price to Book Ratio 3.046
Weighted Median ROE 25.51%
Weighted Median ROA 7.73%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 16.15
Forecasted Price to Sales Ratio 2.433
Forecasted Price to Book Ratio 2.939
Number of Holdings 34
As of June 30, 2018

M:ABECX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.70%
Forecasted Book Value Growth 5.11%
Forecasted Cash Flow Growth 5.99%
Forecasted Earnings Growth 16.15%
Forecasted Revenue Growth 2.99%
As of June 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
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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