American Beacon Stephens Sm Cp Gr A (SPWAX)
12.44
+0.24 (+1.97%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.28% | 342.66M | 0.00% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 4.204M | -15.05% | 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 small capitalization companies. The fund's manager considers a company to be a small capitalization company if it has a market capitalization, at the time of investment, similar to the market capitalizations of the companies in the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | STSGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Thornton | 16.68 yrs |
| Ryan Crane | 16.68 yrs |
| Kelly Ranucci | 11.34 yrs |
| Samuel Chase | 11.34 yrs |
| John Keller | 3.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
27
4.204M
-2.399B
Category Low
913.51M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MGP Ingredients Inc | 2.42% | 110.14 | 1.52% |
| Acadia Healthcare Co Inc | 2.13% | 82.61 | 1.47% |
| The Chefs' Warehouse Inc | 2.03% | 34.04 | 2.13% |
| Manhattan Associates Inc | 1.99% | 149.99 | 1.39% |
|
U.S. Government Money Market S
|
1.92% | -- | -- |
| SPS Commerce Inc | 1.91% | 130.60 | 3.49% |
| Omnicell Inc | 1.87% | 109.84 | 0.60% |
| Viper Energy Partners LP Common Units | 1.83% | 31.72 | 1.15% |
| Repligen Corp | 1.72% | 251.35 | 1.97% |
| HealthEquity Inc | 1.69% | 61.68 | 1.83% |
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 small capitalization companies. The fund's manager considers a company to be a small capitalization company if it has a market capitalization, at the time of investment, similar to the market capitalizations of the companies in the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | STSGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | American Beacon |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Thornton | 16.68 yrs |
| Ryan Crane | 16.68 yrs |
| Kelly Ranucci | 11.34 yrs |
| Samuel Chase | 11.34 yrs |
| John Keller | 3.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.49 |
| 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 June 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 | |
| SPWCX | C |
| SPWYX | Inst |
| STSGX | Inv |
| STSIX | Retirement |
| STSRX | Retirement |
| 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 |