American Beacon Bridgeway Lg Cp Val C (BWLCX)

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25.80 +0.00  +0.00% Jul 15 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.88% 3.51% 7
3M 3.16% 2.23% 29
6M 12.08% 11.85% 52
YTD 18.02% 16.51% 31
1Y 0.76% 5.29% 87
3Y 7.60% 9.66% 89
5Y 6.26% 7.13% 72
10Y 12.71% 12.25% --
15Y 8.05% 7.56% --
20Y -- 6.30% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 99.05% 99.05% 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 March 31, 2019

Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.59%
United Kingdom 0.59%
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 0.52%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.45%
Communication Services 4.59%
Consumer Cyclical 9.79%
Consumer Defensive 6.87%
Energy 6.93%
Financial Services 27.10%
Healthcare 11.56%
Industrials 7.57%
Real Estate 4.54%
Technology 12.29%
Utilities 4.31%
As of March 31, 2019

Stock Market Capitalization

Giant 21.22%
Large 50.85%
Medium 27.93%
Small 0.00%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 40.78%
Large Cap Blend 24.34%
Large Cap Growth 6.95%
Mid Cap Value 21.24%
Mid Cap Blend 4.70%
Mid Cap Growth 2.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HCA HCA Healthcare Inc 1.94% 139.70 -0.87%
MU Micron Technology Inc 1.87% 43.06 -3.02%
INTC Intel Corp 1.85% 49.17 -1.90%
BAC Bank of America Corporation 1.81% 28.99 -0.79%
PFE Pfizer Inc 1.66% 42.85 +0.23%
PG Procter & Gamble Co 1.65% 115.89 +0.36%
AEE Ameren Corp 1.64% 76.23 -0.08%
GLW Corning Inc 1.63% 33.30 -0.21%
T AT&T Inc 1.54% 33.58 -0.39%
MPC Marathon Petroleum Corp 1.50% 55.68 +1.55%
As of March 31, 2019
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One Page Reports

Basic Info

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

Manager Info

Name Tenure
Elena Khoziaeva 13.51 yrs
John Montgomery 15.51 yrs
Michael Whipple 13.51 yrs

Net Fund Flows

1M -75.88M
3M -305.60M
6M -556.81M
YTD -556.81M
1Y -806.85M
3Y 161.77M
5Y 2.438B
10Y 3.034B
As of June 30, 2019

Risk Info

Beta (5Y) 1.014
Historical Sharpe Ratio (10Y) 1.096
Historical Sortino (All) 0.7863
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 9.06%

Fundamentals

Dividend Yield TTM (7-15-19) 0.57%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.31
Weighted Average Price to Sales Ratio 1.134
Weighted Average Price to Book Ratio 1.857
Weighted Median ROE 19.05%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 12.05
Forecasted Price to Sales Ratio 1.050
Forecasted Price to Book Ratio 1.771
Number of Holdings 101
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth 15.31%
Forecasted Earnings Growth 11.28%
Forecasted Revenue Growth 7.83%
As of March 31, 2019

Comparables

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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 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 2/3/2012
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
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

Excel Add-In Codes

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

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

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