American Beacon Bahl&Gaynor SmCpGr A
Name
As of 10/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-25.6%
1 yr return
-9.9%
3 Yr Avg Return
8.8%
5 Yr Avg Return
6.3%
Net Assets
$38.5 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GBSAX - Profile
Distributions
- YTD Total Return -25.6%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Beacon Bahl & Gaynor Small Cap Growth Fund
-
Fund Family NameAmerican Beacon
-
Inception DateJul 15, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdward Woods
Fund Description
GBSAX - Performance
Return Ranking - Trailing
Period | GBSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.6% | -59.4% | 527.6% | 18.70% |
1 Yr | -9.9% | -63.8% | 60.0% | 9.02% |
3 Yr | 8.8%* | -20.6% | 40.7% | 47.32% |
5 Yr | 6.3%* | -14.3% | 30.8% | 88.97% |
10 Yr | N/A* | -7.0% | 20.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | GBSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -98.2% | 781.7% | 13.98% |
2022 | 11.1% | -63.0% | 340.3% | 95.38% |
2021 | 24.6% | -9.1% | 48.3% | 37.79% |
2020 | -16.9% | -76.3% | 13.6% | 49.09% |
2019 | 8.7% | -34.7% | 37.0% | 76.75% |
Total Return Ranking - Trailing
Period | GBSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.6% | -67.4% | 527.6% | 16.75% |
1 Yr | -15.1% | -64.1% | 60.0% | 16.29% |
3 Yr | 6.6%* | -22.2% | 40.7% | 72.53% |
5 Yr | 5.0%* | -15.3% | 30.8% | 94.82% |
10 Yr | N/A* | -7.6% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GBSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -98.2% | 781.7% | 13.98% |
2022 | 11.1% | -63.0% | 340.3% | 95.38% |
2021 | 24.6% | -9.1% | 48.3% | 37.79% |
2020 | -11.8% | -76.3% | 14.5% | 46.90% |
2019 | 13.2% | -8.4% | 42.0% | 83.57% |
NAV & Total Return History
GBSAX - Holdings
Concentration Analysis
GBSAX | Category Low | Category High | GBSAX % Rank | |
---|---|---|---|---|
Net Assets | 38.5 M | 183 K | 28 B | 87.92% |
Number of Holdings | 50 | 6 | 1336 | 86.65% |
Net Assets in Top 10 | 14.1 M | 59 K | 2.7 B | 86.65% |
Weighting of Top 10 | 35.60% | 4.7% | 100.0% | 11.48% |
Top 10 Holdings
- US Physical Therapy Inc 4.56%
- Ensign Group Inc 4.13%
- Progress Software Corp 4.05%
- CSG Systems International Inc 3.51%
- LeMaitre Vascular Inc 3.48%
- Conmed Corp 3.46%
- Quanta Services Inc 3.25%
- Avient Corp 3.22%
- Tetra Tech Inc 3.11%
- Luminex Corp 3.09%
Asset Allocation
Weighting | Return Low | Return High | GBSAX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 77.52% | 101.30% | 30.68% |
Cash | 1.42% | -1.30% | 22.49% | 63.28% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 49.44% |
Other | 0.00% | -1.57% | 20.21% | 57.07% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 47.54% |
Bonds | 0.00% | 0.00% | 3.19% | 47.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GBSAX % Rank | |
---|---|---|---|---|
Industrials | 19.49% | 0.00% | 36.64% | 26.07% |
Healthcare | 19.13% | 0.00% | 58.05% | 73.29% |
Technology | 18.66% | 0.00% | 75.51% | 82.51% |
Financial Services | 12.74% | 0.00% | 100.00% | 18.60% |
Basic Materials | 11.17% | 0.00% | 11.17% | 0.16% |
Consumer Defense | 5.96% | 0.00% | 13.56% | 17.65% |
Consumer Cyclical | 4.73% | 0.00% | 40.68% | 95.55% |
Real Estate | 3.68% | 0.00% | 27.01% | 26.87% |
Utilities | 2.48% | 0.00% | 5.57% | 5.88% |
Communication Services | 1.30% | 0.00% | 15.31% | 65.82% |
Energy | 0.67% | 0.00% | 55.49% | 70.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GBSAX % Rank | |
---|---|---|---|---|
US | 96.15% | 32.04% | 99.56% | 28.14% |
Non US | 2.43% | 0.00% | 46.32% | 65.18% |
GBSAX - Expenses
Operational Fees
GBSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.03% | 6.02% | 28.12% |
Management Fee | 0.88% | 0.05% | 4.05% | 75.96% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.32% |
Administrative Fee | N/A | 0.01% | 0.40% | 93.62% |
Sales Fees
GBSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 22.78% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GBSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GBSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 3.00% | 461.00% | 18.67% |
GBSAX - Distributions
Dividend Yield Analysis
GBSAX | Category Low | Category High | GBSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 25.59% | 50.40% |
Dividend Distribution Analysis
GBSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GBSAX | Category Low | Category High | GBSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -5.42% | 1.10% | 9.53% |
Capital Gain Distribution Analysis
GBSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2020 | $0.072 | OrdinaryDividend |
Dec 23, 2019 | $0.042 | OrdinaryDividend |
Dec 21, 2018 | $0.036 | OrdinaryDividend |
Dec 22, 2017 | $0.034 | OrdinaryDividend |
Dec 23, 2016 | $0.032 | OrdinaryDividend |
Dec 23, 2015 | $0.057 | OrdinaryDividend |
Dec 23, 2014 | $0.018 | OrdinaryDividend |
GBSAX - Fund Manager Analysis
Managers
Edward Woods
Start Date
Tenure
Tenure Rank
Jul 15, 2014
7.88
7.9%
Edward A. Woods, CFA, CIC is Vice President and Principal of Bahl & Gaynor, Inc. Mr. Woods is responsible for portfolio management, investment research of the insurance industry, fixed income, and client service. Prior to joining Bahl & Gaynor in 2004, Mr. Woods was a Vice President and Senior Investment Counselor with the Northern Trust Company in Chicago. From 1996-1999 he was an AVP, Portfolio Manager for LaSalle Bank, where he was also a financial services analyst. From 1994-1996 he was a portfolio manager for Star Bank, & from 1989-1994 he was a trust officer and portfolio manager for 5/3 Bank. Mr. Woods earned an M.B.A. from the University of Cincinnati and a B.A. from Wittenberg University.
Stephanie Thomas
Start Date
Tenure
Tenure Rank
Jul 15, 2014
7.88
7.9%
Stephanie S. Thomas, CFA is Vice President and Principal and she joined BAHL & GAYNOR INC., D/B/A BAHL & GAYNOR INVESTMENT COUNSEL, Inc. in 2012. She is a member of the Bahl & Gaynor Investment Committee and is responsible for portfolio management, investment research, and client management. Prior to joining the firm, Ms. Thomas was a managing director with Fifth Third Asset Management. She managed a team of senior relationship managers and staff supporting 250 institutional clients with $6 billion in assets. Ms. Thomas was responsible for all aspects of client management in the areas of investment review, reporting, compliance, and account management. As a managing director, Ms. Thomas was a member of a senior leadership team overseeing sales, product development, system conversion, compliance, client management, marketing and legal aspects of the firm. Ms. Thomas received a B.A. in Economics from Wittenberg University and an M.B.A. from the University of Notre Dame. Ms. Thomas is a CFA charterholder, a CFA Society of Cincinnati board member, and a member of the Cincinnati ArtsWave Finance and Investment Committee.
Scott Rodes
Start Date
Tenure
Tenure Rank
Jul 15, 2014
7.88
7.9%
Scott D. Rodes, CFA, CIC is Vice President and Principal and he joined the firm in 2001. He is a member of the Bahl & Gaynor Investment Committee and is responsible for portfolio management, investment research, and client management. Mr. Rodes has served as a portfolio manager on the Bahl & Gaynor Small Cap Quality Growth strategy since its inception in 2005. Prior to joining the firm, Mr. Rodes was a vice president and senior investment counselor with the Northern Trust Company in Chicago. He was responsible for investment management of client relationships, investment analysis, and was a member of the Investment Committee. Mr. Rodes received a B.E.M.E from Vanderbilt University and a MBA from Xavier University. Mr. Rodes is a CFA charterholder and a member and past president of the Cincinnati Society of Financial Analysts.
Nicholas Puncer
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Nicholas W. Puncer, CFA is Vice President and Principal and he joinedBAHL & GAYNOR INC., D/B/A BAHL & GAYNOR INVESTMENT COUNSEL, Inc. in 2007. He is a member of the Bahl & Gaynor Investment Committee and is responsible for portfolio management, investment research, and client management. Mr. Puncer worked at Bahl & Gaynor as a co-op from 2007 to 2010 and a research analyst from 2010 to 2014 before being promoted to Portfolio Manager in 2014. Mr. Puncer received a B.A.A. in Finance and Business Economics from University of Cincinnati. Mr. Puncer is a CFA charterholder and member of the Cincinnati CFA society and Certified Financial PlannerTM professional.
James Russell
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
James E. Russell, Jr., CFA is Vice President and Principal and he joined Bahl & Gaynor Investment Counsel in 2014. He is a member of the Bahl & Gaynor Investment Committee and is responsible for portfolio management, investment research, and client management. Prior to joining Bahl & Gaynor, Mr. Russell was the Senior Equity Strategist and Regional Investment Director of US Bank Wealth Management. His responsibilities included participation in establishing nationwide asset allocation, compliance oversight of investment professionals, thought leadership and media interaction and high net worth account management. Mr. Russell received a M.B.A. from Emory University and a B.S. from Centre College of Kentucky. Mr. Russell is a CFA charterholder and member of the Cincinnati CFA society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 8.93 | 5.25 |