American Beacon Zebra Small Cap Eq R5
Name
As of 07/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
-12.0%
3 Yr Avg Return
-5.6%
5 Yr Avg Return
-8.9%
Net Assets
$47.8 M
Holdings in Top 10
18.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 104.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AZSIX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return -6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Beacon Zebra Small Cap Equity Fund
-
Fund Family NameAmerican Beacon
-
Inception DateJun 01, 2010
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRoger Ibbotson
Fund Description
AZSIX - Performance
Return Ranking - Trailing
Period | AZSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -77.3% | 140.9% | 98.46% |
1 Yr | -12.0% | -77.6% | 187.4% | 94.54% |
3 Yr | -5.6%* | -31.8% | 37.6% | 96.85% |
5 Yr | -8.9%* | -23.7% | 9.3% | 90.24% |
10 Yr | -2.2%* | -11.6% | 15.4% | 74.87% |
* Annualized
Return Ranking - Calendar
Period | AZSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.6% | -59.3% | 118.2% | 74.10% |
2022 | -6.1% | -17.3% | 18.6% | 94.24% |
2021 | 2.1% | -21.2% | 28.2% | 75.04% |
2020 | 5.1% | -17.9% | 8.4% | 40.37% |
2019 | -4.2% | -20.0% | 0.2% | 40.00% |
Total Return Ranking - Trailing
Period | AZSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -17.6% | 140.9% | 91.47% |
1 Yr | -12.0% | -36.1% | 187.4% | 93.17% |
3 Yr | -5.6%* | -21.9% | 37.6% | 96.99% |
5 Yr | -6.8%* | -23.7% | 10.7% | 85.55% |
10 Yr | 2.1%* | -9.2% | 15.4% | 59.72% |
* Annualized
Total Return Ranking - Calendar
Period | AZSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.6% | -59.3% | 118.2% | 74.10% |
2022 | -6.1% | -17.3% | 18.6% | 94.24% |
2021 | 2.1% | -21.2% | 28.2% | 75.04% |
2020 | 5.1% | -17.9% | 8.4% | 40.37% |
2019 | -2.0% | -19.9% | 0.2% | 12.00% |
NAV & Total Return History
AZSIX - Holdings
Concentration Analysis
AZSIX | Category Low | Category High | AZSIX % Rank | |
---|---|---|---|---|
Net Assets | 47.8 M | 1.48 M | 120 B | 89.13% |
Number of Holdings | 207 | 2 | 2519 | 45.58% |
Net Assets in Top 10 | 9.47 M | 213 K | 4.6 B | 90.31% |
Weighting of Top 10 | 18.15% | 2.8% | 101.7% | 37.76% |
Top 10 Holdings
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
- Future on Russell 2000 PR USD Mar22 4.08%
Asset Allocation
Weighting | Return Low | Return High | AZSIX % Rank | |
---|---|---|---|---|
Stocks | 98.49% | 25.32% | 100.32% | 44.90% |
Cash | 1.51% | -79.10% | 74.68% | 55.27% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 99.83% |
Other | 0.00% | -8.80% | 6.95% | 97.62% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 99.83% |
Bonds | 0.00% | 0.00% | 72.07% | 99.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AZSIX % Rank | |
---|---|---|---|---|
Healthcare | 16.98% | 0.00% | 26.53% | 9.79% |
Financial Services | 16.35% | 0.00% | 35.52% | 36.60% |
Industrials | 14.24% | 2.46% | 37.42% | 88.83% |
Technology | 13.03% | 0.00% | 54.70% | 63.92% |
Consumer Cyclical | 9.92% | 0.99% | 47.79% | 67.70% |
Real Estate | 7.73% | 0.00% | 29.43% | 42.96% |
Energy | 7.01% | 0.00% | 37.72% | 28.87% |
Communication Services | 4.64% | 0.00% | 14.85% | 9.62% |
Consumer Defense | 3.69% | 0.00% | 18.87% | 67.53% |
Basic Materials | 3.65% | 0.00% | 18.66% | 78.18% |
Utilities | 2.77% | 0.00% | 18.58% | 42.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AZSIX % Rank | |
---|---|---|---|---|
US | 98.49% | 24.89% | 100.00% | 12.07% |
Non US | 0.00% | 0.00% | 36.31% | 99.83% |
AZSIX - Expenses
Operational Fees
AZSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.01% | 13.16% | 40.86% |
Management Fee | 0.90% | 0.00% | 1.50% | 88.07% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 23.74% |
Administrative Fee | N/A | 0.01% | 0.45% | 93.87% |
Sales Fees
AZSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AZSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AZSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 104.00% | 1.00% | 314.00% | 86.45% |
AZSIX - Distributions
Dividend Yield Analysis
AZSIX | Category Low | Category High | AZSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 38.82% | 99.83% |
Dividend Distribution Analysis
AZSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
AZSIX | Category Low | Category High | AZSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -2.40% | 2.49% | 25.56% |
Capital Gain Distribution Analysis
AZSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2020 | $0.149 | OrdinaryDividend |
Dec 23, 2019 | $0.077 | OrdinaryDividend |
Dec 21, 2018 | $0.088 | OrdinaryDividend |
Dec 22, 2017 | $0.031 | OrdinaryDividend |
Dec 23, 2016 | $0.175 | OrdinaryDividend |
Dec 23, 2015 | $0.061 | OrdinaryDividend |
Dec 23, 2014 | $0.045 | OrdinaryDividend |
Dec 21, 2012 | $1.166 | OrdinaryDividend |
Dec 23, 2010 | $0.112 | OrdinaryDividend |
AZSIX - Fund Manager Analysis
Managers
Roger Ibbotson
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
Roger Ibbotson Ph.D., is the Chairman, Chief Investment Officer and a member of the Zebra portfolio management team, having served in these roles since Zebra Capital Management, LLC was founded in 2001. Dr. Ibbotson has also been a Professor at Yale School of Management since 1984 and is the Founder and former Chairman of Ibbotson Associates, now a Morningstar Company. Dr. Ibbotson served on numerous boards and currently serves on the board of the Dimensional Fund Advisors' funds.
Mark Saldutti
Start Date
Tenure
Tenure Rank
Dec 29, 2020
1.42
1.4%
Mark Saldutti joined Zebra in December 2011 as Head Trader. Since joining the firm, his role has evolved into a quantitative researcher and portfolio manager. He is responsible for research and execution of the firm’s strategies and developing trading-based analytics. Prior to joining Zebra, Mr. Saldutti served as Head of Trading and Risk Manager for Chora Capital, a quantitative hedge fund trading in equities, futures and multi-asset volatility. Prior to that, Mr. Saldutti was a volatility trader for the New York and London-based hedge fund Vicis Capital, where he managed long/short equity, dispersion and volatility arbitrage portfolios. Mr. Saldutti also worked at Merrill Lynch and Ardent Research Partners. Mr. Saldutti holds a BBA with a focus in Finance from the Goizueta Business School at Emory University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.02 | 2.58 |