American Beacon Alpha Quant Div Y (M:AQDYX)

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10.64 -0.09  -0.84% Nov 12 USD
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M:AQDYX Total Returns Chart

M:AQDYX Key Stats

M:AQDYX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.19% -2.80% 74
3M -0.03% -1.87% 18
6M 3.40% 2.78% 18
YTD -1.01% 1.35% 72
1Y 3.89% 6.23% 69
3Y -- 9.69% --
5Y -- 8.40% --
10Y -- 11.89% --
15Y -- 7.74% --
20Y -- 6.86% --
As of Nov. 12, 2018. Returns for periods of 1 year and above are annualized.

M:AQDYX Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.42% 99.42% 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 Sept. 30, 2018

M:AQDYX Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AQDYX Stock Sector Exposure

Basic Materials 6.88%
Communication Services 6.60%
Consumer Cyclical 3.14%
Consumer Defensive 17.06%
Energy 7.68%
Financial Services 6.01%
Healthcare 14.06%
Industrials 13.83%
Real Estate 3.49%
Technology 10.93%
Utilities 10.32%
As of Sept. 30, 2018

M:AQDYX Stock Market Capitalization

Giant 48.43%
Large 36.00%
Medium 15.56%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

M:AQDYX Stock Style Exposure

Large Cap Value 52.44%
Large Cap Blend 32.00%
Large Cap Growth 0.00%
Mid Cap Value 15.56%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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M:AQDYX Top 10 Holdings

Symbol Name % Weight Price % Chg
TGT Target Corp 4.24% 84.31 -1.36%
VLO Valero Energy Corp 3.88% 83.57 -2.79%
QCOM Qualcomm Inc 3.87% 54.19 -0.55%
PFE Pfizer Inc 3.73% 43.32 -1.79%
CSCO Cisco Systems Inc 3.72% 45.13 -1.07%
AMGN Amgen Inc 3.67% 191.00 -0.29%
XOM Exxon Mobil Corp 3.51% 78.02 -2.27%
PEG Public Service Enterprise Group Inc 3.49% 53.50 -0.52%
EMR Emerson Electric Co 3.44% 66.77 -0.36%
VZ Verizon Communications Inc 3.37% 58.56 -0.27%
As of Sept. 30, 2018
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M:AQDYX One Page Reports

M:AQDYX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name American Beacon
Benchmark Index
S&P 500 Value TR USD
100.0%

M:AQDYX Manager Info

Name Tenure
Katherine Gallagher 1.61 yrs
Massimo Santicchia 1.61 yrs

M:AQDYX Net Fund Flows

1M 136331.8
3M 348130.3
6M 347309.2
YTD 468220.0
1Y 490041.8
3Y --
5Y --
10Y --
As of Oct. 31, 2018

M:AQDYX Risk Info

Beta (5Y) --
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9872
Daily Value at Risk (VaR) 1% (All) 2.05%
Monthly Value at Risk (VaR) 1% (All) 6.24%

M:AQDYX Fundamentals

Dividend Yield TTM (11-12-18) 3.35%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.16
Weighted Average Price to Sales Ratio 1.288
Weighted Average Price to Book Ratio 3.173
Weighted Median ROE 25.72%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 15.26
Forecasted Price to Sales Ratio 1.311
Forecasted Price to Book Ratio 3.130
Number of Holdings 31
As of Sept. 30, 2018

M:AQDYX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.63%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth -4.78%
Forecasted Earnings Growth 0.65%
Forecasted Revenue Growth 4.00%
As of Sept. 30, 2018

M:AQDYX Comparables

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M:AQDYX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/22/2017
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/27/2017
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:AQDYX Excel Add-In Codes

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

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

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