American Beacon Stephens Small Cap Growth Fd R5 (STSIX)
16.88
+0.38
(+2.30%)
USD |
Sep 18 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 442.59M | 0.31% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 38.95M | 17.24% | 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 |
| 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:
5
-258.30M
Peer Group Low
98.54M
Peer Group High
1 Year
% Rank:
16
38.95M
-2.778B
Peer Group Low
1.196B
Peer Group High
3 Months
% Rank:
16
-849.06M
Peer Group Low
306.47M
Peer Group High
3 Years
% Rank:
29
-4.689B
Peer Group Low
3.704B
Peer Group High
6 Months
% Rank:
8
-1.983B
Peer Group Low
361.46M
Peer Group High
5 Years
% Rank:
42
-4.895B
Peer Group Low
3.956B
Peer Group High
YTD
% Rank:
10
-2.252B
Peer Group Low
849.04M
Peer Group High
10 Years
% Rank:
63
-11.45B
Peer Group Low
3.970B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.70% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wingstop, Inc. | 2.07% | 255.68 | -0.53% |
| Kratos Defense & Security Solutions, Inc. | 2.01% | 80.68 | 6.52% |
| AeroVironment, Inc. | 2.00% | 283.37 | 4.15% |
| VSE Corp. | 1.79% | 172.83 | 3.93% |
| RBC Bearings, Inc. | 1.77% | 384.78 | 1.31% |
| FirstCash Holdings, Inc. | 1.77% | 148.68 | 0.88% |
| CyberArk Software Ltd. | 1.72% | 486.22 | 1.26% |
| Varonis Systems, Inc. | 1.67% | 57.48 | 0.91% |
| Magnite, Inc. | 1.66% | 23.88 | 0.15% |
| Ollie's Bargain Outlet Holdings, Inc. | 1.66% | 138.33 | 0.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 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 |
| 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 (9-18-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.88 |
| Weighted Average Price to Sales Ratio | 6.296 |
| Weighted Average Price to Book Ratio | 6.422 |
| Weighted Median ROE | 8.35% |
| Weighted Median ROA | 3.92% |
| ROI (TTM) | 5.73% |
| Return on Investment (TTM) | 5.73% |
| Earning Yield | 0.0388 |
| LT Debt / Shareholders Equity | 0.8136 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.14% |
| EPS Growth (3Y) | 30.11% |
| EPS Growth (5Y) | 20.31% |
| Sales Growth (1Y) | 14.16% |
| Sales Growth (3Y) | 14.86% |
| Sales Growth (5Y) | 17.20% |
| Sales per Share Growth (1Y) | 12.92% |
| Sales per Share Growth (3Y) | 12.06% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.54% |
As of July 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:STSIX", "name") |
| Broad Asset Class: =YCI("M:STSIX", "broad_asset_class") |
| Broad Category: =YCI("M:STSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |