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 |