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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SHDPX | Category Average | SHDPX | Category Average | SHDPX | Category Average | |
| Alpha | -13.74 | -0.12 | -4.42 | -0.08 | -- | -0.07 |
| BETA | 1.1 | 0.01 | 1.08 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.25 | 0.01 | 1.29 | 0.01 | -- | 0.01 |
| R-squared | 71.65 | 0.78 | 65.5 | 0.72 | -- | 0.73 |
| Standard Deviation | 22.31 | 0.28 | 22.53 | 0.23 | -- | 0.2 |
| Sharpe Ratio | -0.34 | 0 | 0.56 | 0.01 | -- | 0.01 |
| Treynor Ratio | -9.02 | 0.06 | 10.22 | 0.09 | -- | 0.08 |
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