American Beacon Stephens Small Cap Growth Fund
- STSRX
- Price as of: Mar 05, 2021
-
$19.26
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- American Beacon
- Share Class
STSRX - Snapshot
Vitals
- YTD Return 1.2%
- 3 Yr Annualized Return 20.7%
- 5 Yr Annualized Return 22.2%
- Net Assets $431 M
- Holdings in Top 10 19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.41%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 20.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
STSRX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 20.7%
- 5 Yr Annualized Total Return 22.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Beacon Stephens Small Cap Growth Fund
-
Fund Family NameAmerican Beacon
-
Inception DateApr 30, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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.
STSRX - Performance
Return Ranking - Trailing
Period | STSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -7.3% | 34.7% | 72.50% |
1 Yr | 58.1% | 7.5% | 233.4% | 47.85% |
3 Yr | 20.7%* | -2.5% | 65.7% | 48.77% |
5 Yr | 22.2%* | 1.8% | 46.2% | 49.91% |
10 Yr | 13.2%* | -3.4% | 23.0% | 67.42% |
* Annualized
Return Ranking - Calendar
Period | STSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 25.3% | -63.0% | 340.3% | 60.03% |
2019 | N/A | -22.8% | 42.9% | N/A |
2018 | N/A | -76.3% | 13.6% | N/A |
2017 | N/A | -52.6% | 37.0% | N/A |
2016 | N/A | -49.0% | 25.6% | N/A |
Total Return Ranking - Trailing
Period | STSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -7.3% | 34.7% | 72.50% |
1 Yr | 58.1% | 2.2% | 233.4% | 45.06% |
3 Yr | 20.7%* | -3.7% | 65.7% | 47.70% |
5 Yr | 22.2%* | 1.3% | 46.2% | 49.49% |
10 Yr | 13.2%* | -3.7% | 23.0% | 66.23% |
* Annualized
Total Return Ranking - Calendar
Period | STSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 25.3% | -63.0% | 340.3% | 60.03% |
2019 | N/A | -22.8% | 42.9% | N/A |
2018 | N/A | -54.2% | 14.5% | N/A |
2017 | N/A | -8.4% | 42.0% | N/A |
2016 | N/A | -16.4% | 31.4% | N/A |
NAV & Total Return History
STSRX - Holdings
Concentration Analysis
STSRX | Category Low | Category High | STSRX % Rank | |
---|---|---|---|---|
Net Assets | 431 M | 1.67 M | 36.8 B | 62.03% |
Number of Holdings | 99 | 1 | 1240 | 52.53% |
Net Assets in Top 10 | 81.6 M | 724 K | 4.01 B | 59.49% |
Weighting of Top 10 | 19.25% | 5.3% | 100.0% | 55.38% |
Top 10 Holdings
- Five9 Inc 2.27%
- Kornit Digital Ltd 2.18%
- Chegg Inc 2.13%
- Repligen Corp 2.08%
- Encore Capital Group Inc 2.02%
- Aarons Holdings Co Inc Ordinary Shares 1.95%
- PROG Holdings Inc Ordinary Shares 1.93%
- Ollie's Bargain Outlet Holdings Inc 1.92%
- Globant SA 1.90%
- Sportsman's Warehouse Holdings Inc 1.89%
Asset Allocation
Weighting | Return Low | Return High | STSRX % Rank | |
---|---|---|---|---|
Stocks | 99.20% | 49.24% | 100.52% | 20.89% |
Cash | 0.80% | -3.75% | 23.24% | 75.32% |
Preferred Stocks | 0.00% | 0.00% | 2.45% | 37.82% |
Other | 0.00% | -6.60% | 49.68% | 43.99% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 33.39% |
Bonds | 0.00% | -0.03% | 2.04% | 34.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | STSRX % Rank | |
---|---|---|---|---|
Technology | 31.81% | 0.00% | 77.76% | 15.82% |
Healthcare | 21.65% | 0.00% | 58.75% | 76.90% |
Industrials | 20.42% | 0.00% | 34.13% | 12.66% |
Financial Services | 7.98% | 0.00% | 100.00% | 28.32% |
Consumer Cyclical | 7.75% | 0.00% | 31.01% | 86.55% |
Consumer Defense | 6.23% | 0.00% | 14.47% | 12.50% |
Communication Services | 2.96% | 0.00% | 19.61% | 30.22% |
Basic Materials | 0.83% | 0.00% | 10.61% | 72.15% |
Energy | 0.37% | 0.00% | 4.24% | 37.82% |
Utilities | 0.00% | 0.00% | 3.88% | 53.01% |
Real Estate | 0.00% | 0.00% | 24.53% | 88.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | STSRX % Rank | |
---|---|---|---|---|
US | 97.34% | 32.21% | 99.98% | 20.41% |
Non US | 1.86% | 0.00% | 27.85% | 66.46% |
STSRX - Expenses
Operational Fees
STSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.01% | 10.10% | 36.25% |
Management Fee | 0.93% | 0.05% | 1.50% | 81.14% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.96% |
Administrative Fee | N/A | 0.01% | 0.40% | 96.17% |
Sales Fees
STSRX 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
STSRX 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.
STSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 4.00% | 442.00% | 11.70% |
STSRX - Distributions
Dividend Yield Analysis
STSRX | Category Low | Category High | STSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.84% | 35.28% |
Dividend Distribution Analysis
STSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
STSRX | Category Low | Category High | STSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.18% | -3.17% | 1.48% | 86.20% |
Capital Gain Distribution Analysis
STSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
STSRX - Fund Manager Analysis
Managers
John Thornton
Start Date
Tenure
Tenure Rank
Dec 01, 2005
15.25
15.3%
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
15.25
15.3%
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
9.92
9.9%
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
9.92
9.9%
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
1.84
1.8%
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 |
---|---|---|---|
0.01 | 29.18 | 8.39 | 4.0 |