Nasdaq - Delayed Quote USD
American Beacon Shapiro SMID Cap Eq Inv (SHDPX)
7.72
+0.06
+(0.78%)
At close: 8:02:13 PM EDT
Top 10 Holdings (49.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHDPX
Technology 32.09%
Consumer Cyclical 15.68%
Communication Services 15.43%
Basic Materials 11.20%
Healthcare 10.64%
Industrials 5.75%
Financial Services 5.11%
Energy 1.41%
Utilities 1.37%
Consumer Defensive 1.33%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.35% |
| Stocks | 98.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SHDPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 15.82 |
| Price/Book | 0.68 | 1.72 |
| Price/Sales | 0.9 | 1.02 |
| Price/Cashflow | 0.09 | 8.73 |
| Median Market Cap | 3,941.96 | 3,832.75 |
| 3 Year Earnings Growth | 0 | 9.83 |
Bond Holdings
| Average | SHDPX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -24.02% |
| 5y Average Return | 9.45% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | American Beacon |
| Net Assets | 30.64M |
| YTD Return | -14.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2017 |
Fund Summary
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small- and mid-capitalization companies. It will invest primarily in U.S. common stocks. Although the fund will invest principally in small- and mid-capitalization companies, it may invest in companies of all market capitalizations.
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