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American Beacon Funds - American Beacon Bahl & Gaynor Small Cap Growth Fund (GBSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.700.00 (0.00%)
At close: 09:00PM EDT

American Beacon Funds - American Beacon Bahl & Gaynor Small Cap Growth Fund

FORT WORTH TX 76155

4151 AMON CARTER BOULEVARD

American Beacon Advisors

8173916100
Management information
Scott D. Rodes,Lead manager since 14 July 2014
Scott D. Rodes, CFA is Portfolio Manager 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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyAmerican Beacon
Net assets23.81M
YTD return-25.64%
Yield0.28%
Morningstar rating★★
Inception date14 July 2014

Fund operations

Last dividend0.04
Last cap gain30.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseGBSPXCategory average
Annual report expense ratio (net)1.08%1.21%
Prospectus net expense ratio1.08%N/A
Prospectus gross expense ratio1.46%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A