GBSPX Performance — American Beacon Bahl & Gaynor Small Cap Growth Fund, Investor Class
Data updated: 2022-11-23
GBSPX returned −18.00% over one year to Sep 2022. The annualised 3-year return is +1.25%. Against its Money Market category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $104, against $100 for the category, and to $82 over one year, against $86. Volatility over the past three years was 20.88% a year. In the 12 months to Sep 2022 the fund lost a net $10.7M, and assets reached $23.81M.
GBSPX Growth of $100
What $100 invested in American Beacon Bahl & Gaynor Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | GBSPX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $82 | $86 |
| 3 years (Oct 2019 – Sep 2022) | $104 | $100 |
| Since data start (Jul 2019 – Sep 2022) | $106 | $100 |
GBSPX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.00% |
| 3 years (annualised) | +1.25% |
GBSPX Annual Returns
Calendar-year total returns of American Beacon Bahl & Gaynor Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −23.66% |
| 2021 | +15.37% |
| 2020 | +11.92% |
| 2019 (Jul–Dec) | +7.54% |
GBSPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −9.0% | +1.2% | −0.3% | −6.4% | +1.1% | −6.1% | +10.3% | −6.5% | −9.3% | — | — | — |
| 2021 | −0.2% | +5.6% | +3.5% | +3.5% | −1.5% | −1.4% | +1.1% | +1.4% | −4.5% | +5.8% | −3.7% | +5.4% |
| 2020 | −0.6% | −9.2% | −15.9% | +10.0% | +6.1% | +0.7% | +6.5% | +2.5% | −2.6% | +0.2% | +12.2% | +5.0% |
| 2019 | — | — | — | — | — | — | +2.6% | −3.2% | +2.8% | +2.7% | +0.9% | +1.6% |
GBSPX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 20.88%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +12.23% (Nov 2020)
- Worst month: −15.91% (Mar 2020)
GBSPX Fund Flows
Monthly money in and out of American Beacon Bahl & Gaynor Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $11K | $8.7M | −$8.7M |
| Aug 2022 | $92K | $1.3M | −$1.2M |
| Jul 2022 | $87K | $653K | −$565K |
| Jun 2022 | $60K | $683K | −$623K |
| May 2022 | $192K | $1.1M | −$866K |
| Apr 2022 | $209K | $245K | −$36K |
| Mar 2022 | $61K | $264K | −$203K |
| Feb 2022 | $92K | $615K | −$524K |
| Jan 2022 | $264K | $666K | −$402K |
| Dec 2021 | $3.5M | $1.4M | $2.1M |
| Nov 2021 | $772K | $464K | $308K |
| Oct 2021 | $182K | $241K | −$60K |
GBSPX Assets Under Management
Net assets of American Beacon Bahl & Gaynor Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $23.81M |
| 2022-06-30 | $35.57M |
| 2022-03-31 | $41.66M |
| 2021-12-31 | $46.58M |
| 2021-09-30 | $43.96M |
| 2021-06-30 | $45.63M |
| 2021-03-31 | $45.83M |
| 2020-12-31 | $42.15M |
| 2020-09-30 | $36.11M |
| 2020-06-30 | $36.40M |
| 2020-03-31 | $33.80M |
| 2019-12-31 | $45.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.