Nasdaq - Delayed Quote USD

American Beacon Alpha Quant Value Fund Y Class (AQVYX)

9.65 0.00 (0.00%)
At close: May 5 at 8:00 PM EDT
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  • Previous Close 9.65
  • YTD Return -17.03%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.78M
  • Beta (5Y Monthly) 0.94
  • Yield 3.50%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.08
  • Inception Date Mar 22, 2017

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by implementing a quantitative approach to investing in U.S. large and mid-cap stocks. It is managed pursuant to the proprietary fundamentally-based, systematic process of the fund's sub-advisor. The fund typically holds a focused portfolio of approximately 30 stocks.

American Beacon

Fund Family

Large Value

Fund Category

1.78M

Net Assets

2017-03-22

Inception Date

More about American Beacon Alpha Quant Value Fund Y Class

Performance Overview: AQVYX

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Trailing returns as of 4/30/2020. Category is Large Value.

YTD Return

AQVYX
17.03%
Category
4.44%
 

1-Year Return

AQVYX
10.58%
Category
14.37%
 

3-Year Return

AQVYX
1.56%
Category
6.04%
 

5-Year Return

AQVYX
0.00%
Category
9.20%
 

Holdings: AQVYX

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Top 10 Holdings (42.52% of Total Assets)

SymbolCompany% Assets
BIIB
Biogen Inc. 4.76%
ABC
ABC 4.58%
HPQ
HP Inc. 4.48%
PHM
PulteGroup, Inc. 4.30%
BMY
Bristol-Myers Squibb Company 4.17%
ETN
Eaton Corporation plc 4.13%
GILD
Gilead Sciences, Inc. 4.13%
MCK
McKesson Corporation 4.11%
CHRW
C.H. Robinson Worldwide, Inc. 4.03%
LRCX
Lam Research Corporation 3.83%

Sector Weightings

SectorAQVYX
Healthcare   37.21%
Industrials   21.91%
Technology   16.29%
Consumer Cyclical   12.97%
Consumer Defensive   6.26%
Energy   5.36%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: AQVYX

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Research Reports: AQVYX

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GQGPX GQG Partners Emerging Markets Equity Inv
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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KMKAX Kinetics Market Opportunities Adv A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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UMPIX ProFunds UltraMid Cap Fund
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
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UMPSX ProFunds UltraMid Cap Fund
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PVIVX Paradigm Micro-Cap
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATIX Ancora/Thelen Small-Mid Cap I
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63.19
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PICMX Virtus KAR Mid-Cap Growth I
66.15
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20.53
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
 
OSTGX Osterweis Opportunity Fund
18.62
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BUISX Buffalo Small Cap Growth Institutional
15.63
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DADGX Dunham Small Cap Growth A
18.78
+2.34%
 
INPIX ProFunds Internet UltraSector Inv
54.29
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INPSX ProFunds Internet UltraSector Svc
34.59
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33.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
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CLSDX Columbia Select Mid Cap Gro S
32.76
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54.40
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CSMIX Columbia Small Cap Value I A
46.15
+2.21%
 
CVVRX Columbia Small Cap Value I Adv
56.77
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CSVYX Columbia Small Cap Value I Inst3
54.94
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WGROX Wasatch Core Growth
104.81
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FIMPX Nuveen Small Cap Growth Opp I
36.96
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30.50
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56.91
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CGOCX Columbia Small Cap Growth C
18.97
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106.93
+2.21%
 
CSGYX Columbia Small Cap Growth Inst3
31.04
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CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
 
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
 
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
 
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
 
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
 
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
 
CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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