American Beacon Lg Cap Value R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.7%
3 Yr Avg Return
11.1%
5 Yr Avg Return
9.4%
Net Assets
$9.36 B
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALCRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Beacon Large Cap Value Fund
-
Fund Family NameAmerican Beacon
-
Inception DateMay 01, 2009
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames J. Clarke
Fund Description
ALCRX - Performance
Return Ranking - Trailing
Period | ALCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -6.7% | -32.4% | 13.9% | N/A |
3 Yr | 11.1%* | -14.0% | 16.5% | N/A |
5 Yr | 9.4%* | -28.2% | 12.0% | N/A |
10 Yr | 5.2%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | ALCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | ALCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -6.7% | -32.4% | 14.3% | N/A |
3 Yr | 11.1%* | -11.8% | 17.2% | N/A |
5 Yr | 9.4%* | -9.8% | 14.0% | N/A |
10 Yr | 5.2%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ALCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
ALCRX - Holdings
Concentration Analysis
ALCRX | Category Low | Category High | ALCRX % Rank | |
---|---|---|---|---|
Net Assets | 9.36 B | 1.47 M | 118 B | N/A |
Number of Holdings | 211 | 18 | 1750 | N/A |
Net Assets in Top 10 | 2.3 B | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 22.82% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- JPMorgan Chase & Co 3.40%
- Citigroup Inc 3.18%
- Bank of America Corporation 3.16%
- Wells Fargo & Co 2.15%
- Microsoft Corp 2.07%
- Medtronic PLC 1.97%
- Oracle Corp 1.95%
- General Motors Co 1.66%
- Johnson Controls Inc 1.65%
- BP PLC ADR 1.64%
Asset Allocation
Weighting | Return Low | Return High | ALCRX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | 7.36% | 118.00% | N/A |
Cash | 1.68% | -18.00% | 52.24% | N/A |
Bonds | 0.10% | 0.00% | 44.69% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ALCRX % Rank | |
---|---|---|---|---|
Financial Services | 25.33% | 0.93% | 42.53% | N/A |
Healthcare | 13.10% | 0.00% | 25.25% | N/A |
Industrials | 11.63% | 0.00% | 35.51% | N/A |
Energy | 11.21% | 0.00% | 20.59% | N/A |
Consumer Cyclical | 10.96% | 0.00% | 42.25% | N/A |
Technology | 9.77% | 0.00% | 35.17% | N/A |
Consumer Defense | 5.23% | 0.00% | 22.04% | N/A |
Communication Services | 4.08% | 0.00% | 11.89% | N/A |
Basic Materials | 2.51% | 0.00% | 14.15% | N/A |
Utilities | 2.47% | 0.00% | 72.94% | N/A |
Real Estate | 0.41% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALCRX % Rank | |
---|---|---|---|---|
US | 86.09% | 0.12% | 118.00% | N/A |
Non US | 12.13% | 0.00% | 99.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ALCRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.68% | -18.00% | 81.87% | N/A |
Government | 0.10% | 0.00% | 6.84% | N/A |
Derivative | 0.00% | -0.06% | 3.43% | N/A |
Securitized | 0.00% | 0.00% | 25.79% | N/A |
Corporate | 0.00% | 0.00% | 85.75% | N/A |
Municipal | 0.00% | 0.00% | 1.28% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ALCRX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 35.74% | N/A |
Non US | 0.00% | 0.00% | 8.95% | N/A |
ALCRX - Expenses
Operational Fees
ALCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.03% | 8.83% | N/A |
Management Fee | 0.23% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.50% | N/A |
Sales Fees
ALCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
ALCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ALCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 258.00% | N/A |
ALCRX - Distributions
Dividend Yield Analysis
ALCRX | Category Low | Category High | ALCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
ALCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
ALCRX | Category Low | Category High | ALCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
ALCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2015 | $0.278 | |
Dec 23, 2014 | $0.531 | |
Dec 23, 2013 | $0.289 | |
Dec 21, 2012 | $0.436 | |
Dec 23, 2011 | $0.374 | |
Dec 23, 2010 | $0.077 | |
Dec 23, 2009 | $0.292 |
ALCRX - Fund Manager Analysis
Managers
James J. Clarke
Start Date
Tenure
Tenure Rank
Dec 31, 2011
4.0
4.0%
James J. Clarke serves as a Portfolio Manager and Senior Research Analyst for Brandywine Global. Mr. Clarke serves as a portfolio manager for the firm’s Fundamental Large Cap Value Equity strategy and is responsible for general research coverage, contributing insights and stock recommendations to all of the firm’s Large Cap Value Equity strategies. Mr. Clarke rejoined Brandywine Global in December 2008 after three years serving as a founding partner of Clarke Bennitt, LLC and co-portfolio manager of the concentrated, all-cap Montchanin funds. Mr. Clarke had previously served as an equity analyst and portfolio manager for Brandywine Global’s mid and small cap value equity portfolios (1997-2005). Prior to his initial term of employment with Brandywine Global, Mr. Clarke served as a financial analyst at Morgan Stanley in New York and Tokyo (1991-1995).
Adriana R. Posada
Start Date
Tenure
Tenure Rank
Oct 01, 1998
17.26
17.3%
Adriana Posada joined American Beacon in 1993 and serves as Senior Portfolio Manager, Asset Management Department at American Beacon. She is responsible for monitoring the external domestic equity and fixed income advisors to the American Beacon Funds and AMR’s pension plans. Ms. Posada is a Trustee of the Irving Firefighters Relief and Retirement Fund. Ms. Posada received her BS in Mathematics from the Universidad de Los Andes, MS in Mathematics from the University of Houston, and MS in Actuarial Science from the University of Michigan.
Patrick S. Kaser
Start Date
Tenure
Tenure Rank
Jul 29, 2010
5.43
5.4%
Patrick is co-head of the Large Cap Value Equity team and serves as co-lead portfolio manager on the Classic Large Cap Value strategy and as a lead portfolio manager on the Fundamental Large Cap Value strategy. Patrick is responsible for researching the financial and healthcare sectors, contributing insights and stock recommendations. He joined the Firm in 1998. Before becoming a portfolio manager, Patrick worked for the Firm as an analyst on the Large Cap Value Equity team. He was also with Dean Witter as an account executive (1996-1997). Patrick is a CFA charterholder and earned an M.B.A. in Finance from the University of Delaware and a B.A. in Political Science from Arizona State University. He is a member of the CFA Society of Philadelphia and has been quoted in The Wall Street Journal, BusinessWeek, and The Washington Post and has appeared on Bloomberg television and radio.
Nevin P. Chitkara
Start Date
Tenure
Tenure Rank
Nov 22, 2010
5.11
5.1%
Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.
Paul R. Lesutis
Start Date
Tenure
Tenure Rank
Dec 31, 1996
19.01
19.0%
Paul is co-head of the Large Cap Value Equity Team and a lead portfolio manager of our Fundamental Large Cap Value Equity strategy. In addition, he is responsible for general research coverage, contributing insights and stock recommendations to all of the Firm's Large Cap Value Equity strategies. Paul joined the Firm in 1991. Previously, he served as executive vice president, chief investment officer and portfolio manager with Provident Capital Management, Inc. (1984-1991); director of equity research and portfolio manager with First Pennsylvania Bank (1971-1984), and a securities analyst with E.I. du Pont de Nemours (1966-1971). Paul is a CFA charterholder and earned an M.B.A. from Drexel University and a B.S. in Accounting from St. Joseph's University. He is a member of the Firm's Executive Board.
Judd Peters
Start Date
Tenure
Tenure Rank
Dec 31, 1999
16.01
16.0%
Mr. Peters,CFA, Portfolio Manager of Hotchkis & Wiley Capital Management, LLC. (since 2003); joined Advisor’s predecessor in 1999 as equity analyst and became portfolio manager in 2003.
Scott McBride
Start Date
Tenure
Tenure Rank
Dec 31, 2001
14.01
14.0%
Mr. McBride,CFA, is Portfolio Manager of Hotchkis & Wiley Capital Management, LLC (since 2004); joined Advisor’s predecessor in 2001 as equity analyst.
Gene L. Needles
Start Date
Tenure
Tenure Rank
Feb 29, 2012
3.84
3.8%
Mr. Needles has served as President and Chief Executive Officer of American Beacon Advisors, Inc. since April 2009 and has served on the portfolio management team since May 2011. Prior to joining the firm, Mr. Needles was President of Touchstone Investments from 2008 to 2009, President of AIM Distributors from 2003 to 2007 and CEO of AIM Distributors from 2004 to 2007.
James P. Barrow
Start Date
Tenure
Tenure Rank
Jul 17, 1987
28.48
28.5%
James P. Barrow, Founding Partner and Executive Director of Barrow, Hanley. He has managed investment portfolios since 1963; has been with Barrow, Hanley since 1979. Education: B.S., University of South Carolina.
Mark Giambrone
Start Date
Tenure
Tenure Rank
Feb 27, 2015
0.84
0.8%
Mr. Giambrone joined BHMS in 1999. Prior to joining BHMS, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his 22-year career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone is a member of the American Institute of Certified Public Accountants. He graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago.
George H. Davis, Jr.
Start Date
Tenure
Tenure Rank
Dec 31, 1988
27.02
27.0%
Mr. Davis joined Hotchkis and Wiley Capital Management in 1988. Along with management of portfolios, Mr. Davis actively visits company management and industry analysts as part of the research process. Mr. Davis was formerly an assistant to the senior partner of RCM Capital Management and a consultant to Fidelity Management & Research. Mr. Davis began his career in equity research with Cramer, Rosenthal & McGlynn after completing internships at Smith Barney, Harris, Upham Inc. and the trust department of First Commercial Bank of Little Rock. He is a member of the Los Angeles Society of Financial Analysts. Mr. Davis received his BA in Economics and History and his MBA from Stanford University. He is NASD Series 7, 63, and 65 qualified.
Sheldon J. Lieberman
Start Date
Tenure
Tenure Rank
Dec 31, 1994
21.01
21.0%
Lieberman is a principal and portfolio manager of Hotchkis and Wiley Capital Management LLC. He joined the firm in 1994 as a portfolio manager and analyst.
Steven R. Gorham
Start Date
Tenure
Tenure Rank
Nov 22, 2010
5.11
5.1%
Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.
Patricia McKenna
Start Date
Tenure
Tenure Rank
Dec 31, 1995
20.01
20.0%
Ms. McKenna joined Hotchkis and Wiley Capital Management in 1995 as an equity portfolio manager. She is also responsible for researching investment ideas in the telecommunications and retailing industries. Prior to joining the firm, Ms. McKenna was an equity analyst at Trust Company of the West. Before entering the field of investment management, Ms. McKenna worked for five years in corporate finance at Bankers Trust and then at Fieldstone Private Capital Group. Ms. McKenna began her career as a forensic accountant in 1983. Ms. McKenna, a CFA charterholder, received her BA in Economics with distinction from Stanford University and her MBA from Harvard Business School. She is NASD Series 7 and 63 qualified.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |