American Beacon Stephens Small Cap Growth Fd Y (SPWYX)
15.15
-0.10
(-0.66%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 449.08M | 0.28% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.61M | 12.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in common stock of U.S. companies with small market capitalizations. The Fund will seek to identify growth stocks using a disciplined, bottom-up approach, employing quantitative analysis and fundamental research with a focus on earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
18
25.61M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
21
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
26
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
21
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
41
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
15
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
60
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 95.95% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Beacon US Govt Money Market Select Fund | 3.75% | 1.00 | 0.00% |
| Karman Holdings, Inc. | 1.92% | 73.19 | -1.92% |
| VSE Corp. | 1.82% | 172.95 | -1.17% |
| FirstCash Holdings, Inc. | 1.79% | 159.42 | -1.12% |
| Powell Industries, Inc. | 1.75% | 318.47 | -2.75% |
| RBC Bearings, Inc. | 1.74% | 448.54 | -0.96% |
| AeroVironment, Inc. | 1.71% | 241.78 | -0.91% |
| Ligand Pharmaceuticals, Inc. | 1.70% | 188.93 | -0.67% |
| EZCORP, Inc. | 1.62% | 19.44 | -1.30% |
| nLIGHT, Inc. | 1.60% | 37.50 | -2.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in common stock of U.S. companies with small market capitalizations. The Fund will seek to identify growth stocks using a disciplined, bottom-up approach, employing quantitative analysis and fundamental research with a focus on earnings growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | American Beacon |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Stock | |
| Weighted Average PE Ratio | 39.77 |
| Weighted Average Price to Sales Ratio | 7.798 |
| Weighted Average Price to Book Ratio | 7.814 |
| Weighted Median ROE | 4.45% |
| Weighted Median ROA | 3.26% |
| ROI (TTM) | 5.27% |
| Return on Investment (TTM) | 5.27% |
| Earning Yield | 0.0343 |
| LT Debt / Shareholders Equity | 0.9300 |
| Number of Equity Holdings | 105 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.20% |
| EPS Growth (3Y) | 29.68% |
| EPS Growth (5Y) | 19.62% |
| Sales Growth (1Y) | 16.36% |
| Sales Growth (3Y) | 15.91% |
| Sales Growth (5Y) | 17.26% |
| Sales per Share Growth (1Y) | 14.74% |
| Sales per Share Growth (3Y) | 14.02% |
| Operating Cash Flow - Growth Rate (3Y) | 24.52% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SPWYX", "name") |
| Broad Asset Class: =YCI("M:SPWYX", "broad_asset_class") |
| Broad Category: =YCI("M:SPWYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPWYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |