American Beacon Mid-Cap Value Adv (AMCSX)

15.71 -0.17  -1.07% Feb 21 USD
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Key Stats

Net Asset Value 15.71
Turnover Ratio 30.00%
1 Year Fund Level Flows -317.36M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.94% -1.01% 68
3M 3.10% 4.09% 59
6M 10.18% 12.79% 62
YTD -0.70% 0.25% 51
1Y 7.35% 9.25% 61
3Y 3.17% 6.01% 85
5Y 4.75% 6.30% 77
10Y 10.41% 10.73% 59
15Y 7.50% 7.62% --
20Y -- 9.08% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.99% 3.02% 0.03%
Stock 97.01% 97.01% 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 Dec. 31, 2019

Region Exposure

Americas 95.26%
North America 95.26%
Latin America 0.00%
Greater Europe 2.37%
United Kingdom 0.99%
Europe Developed 0.00%
Europe Emerging 0.62%
Africa/Middle East 0.75%
Greater Asia 2.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.38%
Market Classification
% Developed Markets 96.25%
% Emerging Markets 3.75%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.14%
Communication Services 1.89%
Consumer Cyclical 14.76%
Consumer Defensive 3.86%
Energy 9.03%
Financial Services 21.66%
Healthcare 5.71%
Industrials 19.63%
Real Estate 7.38%
Technology 6.14%
Utilities 5.79%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 22.19%
Medium 62.50%
Small 15.31%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 8.56%
Large Cap Blend 9.93%
Large Cap Growth 3.84%
Mid Cap Value 36.76%
Mid Cap Blend 22.21%
Mid Cap Growth 3.90%
Small Cap Value 7.28%
Small Cap Blend 5.65%
Small Cap Growth 1.87%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini S&P MidCap 400 Future Mar20 2.93% -- --
AXS Axis Capital Holdings Ltd 2.19% 63.08 +0.46%
SWK Stanley Black & Decker Inc 1.83% 158.10 -2.44%
MGP MGM Growth Properties LLC A 1.69% 34.16 +0.15%
MRVL Marvell Technology Group Ltd 1.67% 24.43 -2.79%
FITB Fifth Third Bancorp 1.50% 29.40 -1.44%
WAB Westinghouse Air Brake Technologies Corp 1.48% 78.50 -0.43%
JELD JELD-WEN Holding Inc 1.42% 21.92 +0.97%
TDG TransDigm Group Inc 1.42% 629.90 -0.70%
LEA Lear Corp 1.38% 119.31 -4.32%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and current income. 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 middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index at the time of investment.
General
Security Type Mutual Fund
Oldest Share Symbol AACIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name American Beacon
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Silver 2.26 yrs
Brian Pratt 4.73 yrs
Colin Hamer 1.71 yrs
Cynthia Thatcher 2.92 yrs
Gene Needles 7.76 yrs
James Barrow 15.43 yrs
John Carr 4.73 yrs
John Flynn 4.43 yrs
Mark Giambrone 15.43 yrs
Michael Ritzer 0.85 yrs
Paul Cavazos 2.92 yrs
Richard Pzena 15.43 yrs
Richard Wells 4.73 yrs
Terry Pelzel 1.75 yrs

Share Classes

Symbol Share Class
AACIX Inst
ABMAX A
ACMYX Inst
AMCCX C
AMDRX Retirement
AMPAX Inv

Net Fund Flows

1M -19.29M
3M -53.17M
6M -73.75M
YTD -19.29M
1Y -317.36M
3Y -194.41M
5Y -335.43M
10Y 109.32M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.184
Historical Sharpe Ratio (10Y) 0.7448
Historical Sortino (All) 0.437
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.47%

Fundamentals

Dividend Yield TTM (2-21-20) 1.14%
30-Day SEC Yield (11-30-07) 4.21%
7-Day SEC Yield (11-30-07) 4.15%
Weighted Average PE Ratio 18.49
Weighted Average Price to Sales Ratio 1.012
Weighted Average Price to Book Ratio 1.676
Weighted Median ROE 9.85%
Weighted Median ROA 2.54%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 13.86
Forecasted Price to Sales Ratio 0.9528
Forecasted Price to Book Ratio 1.621
Number of Holdings 118
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 3.21%
Forecasted Cash Flow Growth 5.75%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth 5.71%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.77%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/29/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
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
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