STSIX: American Beacon Stephens Small Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.80

-

-

$0.00

0.99%

Vitals

YTD Return

13.1%

1 yr return

34.8%

3 Yr Avg Return

14.2%

5 Yr Avg Return

19.4%

Net Assets

$450 M

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

$21.95
$16.46
$22.34

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.80

-

-

$0.00

0.99%

STSIX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Stephens Small Cap Growth Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Thornton

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies. The fund's manager considers a company to be a small capitalization company if it has a market capitalization, at the time of investment, similar to the market capitalizations of the companies in the Russell 2000 Index.


STSIX - Performance

Return Ranking - Trailing

Period STSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -83.5% 41.4% 24.64%
1 Yr 34.8% 15.1% 91.6% 72.51%
3 Yr 14.2%* -1.7% 50.1% 59.77%
5 Yr 19.4%* -4.8% 37.5% 48.45%
10 Yr 15.0%* -0.4% 22.7% 65.66%

* Annualized

Return Ranking - Calendar

Period STSIX Return Category Return Low Category Return High Rank in Category (%)
2020 25.1% -63.0% 340.3% 61.71%
2019 11.4% -9.1% 48.3% 88.32%
2018 -27.2% -76.3% 13.6% 83.24%
2017 15.5% -52.6% 37.0% 49.31%
2016 9.2% -56.6% 25.6% 33.12%

Total Return Ranking - Trailing

Period STSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -83.5% 41.4% 24.48%
1 Yr 34.8% 9.3% 91.6% 65.70%
3 Yr 14.2%* -3.7% 50.1% 58.37%
5 Yr 19.4%* -5.9% 37.5% 46.99%
10 Yr 15.0%* -1.0% 22.7% 64.27%

* Annualized

Total Return Ranking - Calendar

Period STSIX Return Category Return Low Category Return High Rank in Category (%)
2020 25.1% -63.0% 340.3% 61.71%
2019 11.4% -9.1% 48.3% 88.32%
2018 -27.2% -54.2% 14.5% 85.92%
2017 15.5% -8.4% 42.0% 76.62%
2016 9.2% -56.6% 31.4% 48.22%

NAV & Total Return History


STSIX - Holdings

Concentration Analysis

STSIX Category Low Category High STSIX % Rank
Net Assets 450 M 235 K 38 B 58.92%
Number of Holdings 97 6 1294 56.85%
Net Assets in Top 10 84 M 71.8 K 3.85 B 62.58%
Weighting of Top 10 19.13% 3.7% 100.0% 57.51%

Top 10 Holdings

  1. Kornit Digital Ltd 2.27%
  2. Repligen Corp 2.25%
  3. Manhattan Associates Inc 2.16%
  4. Encore Capital Group Inc 2.02%
  5. Icon PLC 1.96%
  6. Aarons Holdings Co Inc Ordinary Shares 1.95%
  7. PROG Holdings Inc Ordinary Shares 1.93%
  8. Ollie's Bargain Outlet Holdings Inc 1.92%
  9. Globant SA 1.90%
  10. Sportsman's Warehouse Holdings Inc 1.89%

Asset Allocation

Weighting Return Low Return High STSIX % Rank
Stocks
98.26% 83.39% 100.44% 48.57%
Cash
1.74% -0.44% 14.85% 46.66%
Preferred Stocks
0.00% 0.00% 2.64% 28.50%
Other
0.00% -2.29% 7.91% 39.17%
Convertible Bonds
0.00% 0.00% 0.00% 25.00%
Bonds
0.00% 0.00% 2.11% 25.96%

Stock Sector Breakdown

Weighting Return Low Return High STSIX % Rank
Technology
30.54% 0.00% 71.26% 15.29%
Industrials
21.64% 0.00% 33.63% 11.62%
Healthcare
20.84% 0.00% 69.33% 72.77%
Consumer Cyclical
10.75% 0.00% 28.14% 78.34%
Financial Services
6.24% 0.00% 100.00% 46.34%
Consumer Defense
5.87% 0.00% 12.17% 11.46%
Basic Materials
2.25% 0.00% 9.77% 49.20%
Communication Services
1.02% 0.00% 19.51% 79.14%
Energy
0.86% 0.00% 61.31% 43.95%
Utilities
0.00% 0.00% 4.32% 45.22%
Real Estate
0.00% 0.00% 11.79% 80.41%

Stock Geographic Breakdown

Weighting Return Low Return High STSIX % Rank
US
96.30% 0.03% 100.00% 25.80%
Non US
1.96% 0.00% 97.59% 71.50%

STSIX - Expenses

Operational Fees

STSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 11.80% 67.41%
Management Fee 0.93% 0.05% 1.50% 81.34%
12b-1 Fee 0.00% 0.00% 1.00% 6.69%
Administrative Fee N/A 0.01% 0.40% 91.49%

Sales Fees

STSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STSIX 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.

STSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 442.00% 8.87%

STSIX - Distributions

Dividend Yield Analysis

STSIX Category Low Category High STSIX % Rank
Dividend Yield 0.00% 0.00% 0.34% 26.59%

Dividend Distribution Analysis

STSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

STSIX Category Low Category High STSIX % Rank
Net Income Ratio -0.76% -8.87% 1.48% 59.19%

Capital Gain Distribution Analysis

STSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

STSIX - Fund Manager Analysis

Managers

John Thornton


Start Date

Tenure

Tenure Rank

Dec 01, 2005

15.76

15.8%

John Thornton is a Portfolio Manager for Stephens Investment Management Group. Prior to joining SIMG in 2004, John worked for AIM Capital Management, Inc., and was responsible for portfolio management and research and analysis on the AIM Small Cap Growth Fund. Previously, John served as an analyst on AIM's technology funds. Prior to joining AIM in 2000, John worked for El Paso Corporation as project manager in its engineering department responsible for coordinating energy infrastructure design and construction projects. John earned his bachelor's degree in engineering with honors from Vanderbilt University in 1995 and his M.B.A. from the University of Texas at Austin in 2000. He holds a Chartered Financial Analyst designation and his Series 6, 7, and 63. John's primary sector responsibilities include Energy and Information Technology.

Ryan Crane


Start Date

Tenure

Tenure Rank

Dec 01, 2005

15.76

15.8%

Ryan Crane is the Chief Investment Officer of Stephens Investment Management Group ("SIMG"). He also serves as the Lead Portfolio Manager for SIMG's Small Cap Growth, Mid Cap Growth, Small-Mid Cap Core Growth and Small-Mid Cap Select Growth Strategies as well as two sub-advised mutual funds, the American Beacon Stephens Small Cap Growth Fund and the American Beacon Stephens Mid-Cap Growth Fund. Prior to joining SIMG in 2004, Ryan had been at AIM Capital Management since 1994, where he was a Senior Portfolio Manager for the AIM Small Cap Growth Fund and the team leader for the small/mid-cap gro

Kelly Ranucci


Start Date

Tenure

Tenure Rank

Mar 31, 2011

10.43

10.4%

Kelly Ranucci is a Portfolio Manager with Stephens Investment Management Group. Prior to joining SIMG in 2004, Kelly worked for AIM Capital Management, Inc., and was responsible for research and analysis of small and mid-capitalization securities on AIM's Small Cap Growth Fund and AIM Mid-Cap Growth Fund. Kelly joined AIM in 1994. Kelly earned a B.B.A from Texas A&M University in 1993 and an M.B.A. with a concentration in finance from the University of Houston where she graduated with honors and served as Senior Portfolio Manager for the student-managed investment portfolio in 2002. Kelly holds a Chartered Financial Analyst designation and her Series 6, 7, and 63. Kelly's primary sector responsibility is Health Care.

Sam Chase


Start Date

Tenure

Tenure Rank

Mar 31, 2011

10.43

10.4%

Sam Chase is a Portfolio Manager with Stephens Investment Management Group. Prior to joining SIMG in 2004, Sam worked for AIM Capital Management, Inc., and was responsible for research and analysis of small capitalization securities on AIM's Small Cap Growth Fund. Prior to joining AIM, Sam worked for Wachovia Capital Associates where he focused on middle market growth capital investments. Before joining Wachovia Capital, Sam was employed by Wachovia Securities as an Analyst in the firm's investment banking division. Sam earned his bachelor's degree in history at Washington and Lee University in 1999 and his M.B.A. from Southern Methodist University in 2004. Sam holds a Chartered Financial Analyst designation and his Series 7, 63, and 65. Sam's primary sector responsibilities include Consumer Discretionary and Financials.

John Keller


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.34

2.3%

John Keller is an Equity Analyst for Stephens Investment Management Group. Prior to joining SIMG in September 2013, John worked for Stephens Inc. as a Senior Research Analyst responsible for sell-side coverage of the Oilfield Services sector. Prior to joining Stephens Inc. in 2009, John was at Johnson Rice & Company L.L.C. where he spent five years as an Associate covering the Oilfield Services sector. John earned his bachelor's degree in Business Administration from the University of Puget Sound in 2000 and his M.B.A. from Tulane University in 2005. He holds the Series 7, 63, 66, 86, and 87 licenses. John's primary sector responsibility is Industrials.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5