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Nasdaq - Delayed Quote USD
American Beacon Stephens Mid-Cap Gr A (SMFAX)
25.62
+0.03
+(0.12%)
At close: 8:02:13 PM EDT
Top 9 Holdings (18.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMFAX
Technology 32.92%
Industrials 19.16%
Healthcare 15.25%
Consumer Cyclical 9.59%
Financial Services 7.62%
Communication Services 7.47%
Energy 5.77%
Utilities 1.17%
Real Estate 0.88%
Consumer Defensive 0.18%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 3.02% |
| Stocks | 96.98% |
| 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 | SMFAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.17 | 5.98 |
| Price/Sales | 0.22 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 24,947.09 | 19,464.95 |
| 3 Year Earnings Growth | 18.04 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -15.12% |
| 5y Average Return | 11.62% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | American Beacon |
| Net Assets | 849.61M |
| YTD Return | -6.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2018 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium capitalization companies. The fund's manager considers a company to be a medium capitalization company if it has a market capitalization (stock market worth), at the time of investment, between $1 billion and the market capitalization of the largest company in the Russell Midcap® Index.
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