American Beacon Bridgeway Lg Cp Val Inv (BWLIX)

21.60 -0.10  -0.46% May 29 USD
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Key Stats

Net Asset Value 21.60
Turnover Ratio 44.00%
1 Year Fund Level Flows -1.792B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.42% 1.36% 84
3M -7.14% -4.01% 85
6M -18.39% -13.27% 91
YTD -20.15% -15.55% 89
1Y -8.64% -3.09% 88
3Y -0.99% 2.43% 90
5Y 1.79% 3.90% 85
10Y 9.37% 9.07% --
15Y 6.72% 6.00% --
20Y -- 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 98.88% 98.88% 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 98.89%
North America 98.89%
Latin America 0.00%
Greater Europe 1.11%
United Kingdom 1.10%
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 100.00%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.54%
Communication Services 8.34%
Consumer Cyclical 8.93%
Consumer Defensive 7.30%
Energy 6.67%
Financial Services 26.34%
Healthcare 11.86%
Industrials 10.75%
Real Estate 4.65%
Technology 8.91%
Utilities 1.71%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 17.91%
Large 45.77%
Medium 36.31%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 33.95%
Large Cap Blend 27.41%
Large Cap Growth 2.32%
Mid Cap Value 28.96%
Mid Cap Blend 5.49%
Mid Cap Growth 1.86%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PFE Pfizer Inc 1.63% 38.19 +0.03%
DIS The Walt Disney Co 1.59% 117.30 +0.47%
BAC Bank of America Corp 1.58% 24.12 -2.98%
C Citigroup Inc 1.50% 47.91 -2.54%
RF Regions Financial Corp 1.48% 11.31 -1.65%
BIIB Biogen Inc 1.42% 307.09 +2.19%
PG Procter & Gamble Co 1.41% 115.92 -0.12%
COP ConocoPhillips 1.41% 42.18 -1.93%
WDC Western Digital Corp 1.40% 44.37 +1.72%
MU Micron Technology Inc 1.39% 47.91 +3.10%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term total return on capital, primarily through capital appreciation and some income. The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol BRLVX
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Elena Khoziaeva 14.52 yrs
John Montgomery 16.51 yrs
Michael Whipple 14.52 yrs

Share Classes

Symbol Share Class
BRLVX Retirement
BWLAX A
BWLCX C
BWLRX Retirement
BWLYX Inst

Net Fund Flows

1M -82.23M
3M -486.84M
6M -915.97M
YTD -830.14M
1Y -1.792B
3Y -2.101B
5Y -147.68M
10Y 1.325B
As of May 31, 2020

Risk Info

Beta (5Y) 1.146
Historical Sharpe Ratio (10Y) 0.6155
Historical Sortino (All) 0.4213
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 17.90%

Fundamentals

Dividend Yield TTM (5-29-20) 1.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.03
Weighted Average Price to Sales Ratio 1.277
Weighted Average Price to Book Ratio 1.842
Weighted Median ROE 16.84%
Weighted Median ROA 5.64%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 12.79
Forecasted Price to Sales Ratio 1.222
Forecasted Price to Book Ratio 1.856
Number of Holdings 102
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.09%
Forecasted Book Value Growth 3.75%
Forecasted Cash Flow Growth 12.68%
Forecasted Earnings Growth 8.26%
Forecasted Revenue Growth 5.61%
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 --
Actual Management Fee 0.66%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/3/2012
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
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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