American Beacon Holland Large Cap Growth Fund Investor Class (LHGFX)

28.22
Net Asset Value
+0.14%
1 Day
+7.06%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; the receipt of dividend income is a secondary consideration. The fund normally invests at least 80% of its net assets in equity securities of large market capitalization companies at the time of purchase. The adviser considers large market capitalization companies to be companies that have market capitalizations within the market capitalizations of the companies in the Russell 1000  Index at the time of investment. The fund invests primarily in U.S. companies. It may invest up to 20% of its total assets in securities of foreign issuers that exhibit the growth characteristics.

Performance

1 month+2.45% 3 years+17.84%
3 months+5.59% 5 years+16.20%
1 year+21.55% Since inception+8.02%
Data through --

Peer Comparisonvs. Large growth

 LHGFXCategory
Performance 5-yr return+16.20%+17.64%
Expense ratio1.26%1.24%
Risk 5 year sharpe ratio1.161.06
Net assets$93.3M$2.6B
Average market cap$41.2B$69.9B
Average P/E24.322.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAmerican Beacon
Fund manager & tenureMonica Walker / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock95.49%
Cash2.35%
International stock2.15%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 17.01%
Healthcare 12.59%
Hardware 12.09%
Consumer service 9.96%
Telecommunication 8.97%
Top 10 Holdings
Portfolio weighting
QCOM Qualcomm Inc4.64%
V Visa Inc Class A4.11%
RRC Range Resources Corp3.87%
AMZN Amazon.com Inc3.45%
GOOGL Google Inc Class A3.36%
ADBE Adobe Systems Inc3.18%
CTXS Citrix Systems Inc3.11%
PCLN Priceline Group Inc3.05%
AAPL Apple Inc2.84%
CSCO Cisco Systems Inc2.64%

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