American Beacon Stephens Mid-Cap Gr Y (SMFYX)
27.71
+0.36 (+1.32%)
USD |
Jul 01 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 496.63M | 0.00% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -81.95M | -26.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium capitalization companies. The fund's manager considers a company to be a medium capitalization company if it has a market capitalization (stock market worth), at the time of investment, between $1 billion and the market capitalization of the largest company in the Russell Midcap® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | STMGX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell Mid Cap Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Thornton | 16.34 yrs |
| Ryan Crane | 16.34 yrs |
| Kelly Ranucci | 11.18 yrs |
| Samuel Chase | 11.18 yrs |
| John Keller | 3.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
58
-81.95M
-4.013B
Category Low
2.719B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cadence Design Systems Inc | 2.56% | 149.64 | -0.26% |
| Palo Alto Networks Inc | 2.34% | 508.25 | 2.90% |
| Icon PLC | 2.32% | 212.71 | -1.84% |
| Fortinet Inc | 1.96% | 57.37 | 1.40% |
| Copart Inc | 1.84% | 110.17 | 1.39% |
| Verisk Analytics Inc | 1.78% | 175.30 | 1.28% |
| Live Nation Entertainment Inc | 1.73% | 83.06 | 0.58% |
| Microchip Technology Inc | 1.72% | 56.16 | -3.31% |
| SVB Financial Group | 1.63% | 400.67 | 1.44% |
| ResMed Inc | 1.62% | 215.72 | 2.91% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium capitalization companies. The fund's manager considers a company to be a medium capitalization company if it has a market capitalization (stock market worth), at the time of investment, between $1 billion and the market capitalization of the largest company in the Russell Midcap® Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | STMGX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell Mid Cap Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Thornton | 16.34 yrs |
| Ryan Crane | 16.34 yrs |
| Kelly Ranucci | 11.18 yrs |
| Samuel Chase | 11.18 yrs |
| John Keller | 3.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 33.65 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/24/2012 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2021 |
| Share Classes | |
| SFMIX | Retirement |
| SFMRX | Retirement |
| SMFAX | A |
| SMFCX | C |
| STMGX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |