STSRX: American Beacon Stephens Small Cap Growth Fund - MutualFunds.com

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American Beacon Stephens Small Cap Growth Fund

STSRX - Snapshot

Vitals

  • YTD Return 26.0%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $347 M
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$19.22
$10.35
$19.41

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

Closed to new investors as of May 29, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare STSRX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.50

-0.53%

$27.60 B

-

$0.00

24.35%

-

$248.68

+0.44%

$27.60 B

0.33%

$0.83

24.51%

-

$127.23

-0.31%

$16.60 B

0.23%

$0.29

21.74%

-

$36.87

+0.08%

$10.50 B

-

$0.00

18.17%

-

$69.44

+0.80%

$10.24 B

0.04%

$0.03

18.44%

-

STSRX - Profile

Distributions

  • YTD Total Return 26.0%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.18%
DIVIDENDS
  • Dividend Yield 8.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Beacon Stephens Small Cap Growth Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Apr 30, 2019
  • 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.


STSRX - Performance

Return Ranking - Trailing

Period STSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% -45.1% 320.6% 46.61%
1 Yr 17.3% -25.1% 76.7% 51.10%
3 Yr 12.7%* -12.1% 32.7% 42.35%
5 Yr 12.3%* -4.5% 27.5% 49.92%
10 Yr 12.1%* -3.4% 21.7% 60.67%

* Annualized

Return Ranking - Calendar

Period STSRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -9.6% 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% 26.1% N/A
2015 N/A -59.6% 8.6% N/A

Total Return Ranking - Trailing

Period STSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.0% -45.1% 320.6% 46.61%
1 Yr 17.3% -28.8% 76.7% 48.98%
3 Yr 12.7%* -13.1% 32.7% 41.11%
5 Yr 12.3%* -4.9% 27.5% 48.65%
10 Yr 12.1%* -3.7% 21.7% 59.29%

* Annualized

Total Return Ranking - Calendar

Period STSRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -9.6% 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
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


STSRX - Holdings

Concentration Analysis

STSRX Category Low Category High STSRX % Rank
Net Assets 347 M 1.64 M 27.6 B 58.91%
Number of Holdings 93 1 2040 56.56%
Net Assets in Top 10 71.3 M 302 K 3.26 B 55.31%
Weighting of Top 10 20.39% 5.7% 100.0% 52.19%

Top 10 Holdings

  1. Five9 Inc 2.28%
  2. Repligen Corp 2.26%
  3. Chegg Inc 2.23%
  4. Icon PLC 2.22%
  5. Globant SA 2.18%
  6. Kornit Digital Ltd 2.16%
  7. Encore Capital Group Inc 2.02%
  8. Aarons Holdings Co Inc Ordinary Shares 1.95%
  9. Ollie's Bargain Outlet Holdings Inc 1.92%
  10. Sportsman's Warehouse Holdings Inc 1.89%

Asset Allocation

Weighting Return Low Return High STSRX % Rank
Stocks
98.79% 52.72% 100.90% 33.75%
Cash
1.21% -3.62% 23.75% 65.16%
Preferred Stocks
0.00% 0.00% 4.21% 51.25%
Other
0.00% -6.62% 24.04% 57.81%
Convertible Bonds
0.00% 0.00% 0.15% 47.03%
Bonds
0.00% 0.00% 1.94% 47.97%

Stock Sector Breakdown

Weighting Return Low Return High STSRX % Rank
Technology
29.68% 8.25% 76.43% 20.63%
Healthcare
22.66% 0.00% 49.47% 75.31%
Industrials
20.21% 0.00% 33.63% 12.50%
Financial Services
9.09% 0.00% 20.64% 22.34%
Consumer Cyclical
7.97% 0.00% 30.75% 82.97%
Consumer Defense
6.31% 0.00% 16.96% 20.31%
Communication Services
2.92% 0.00% 18.20% 32.66%
Basic Materials
0.92% 0.00% 11.71% 68.75%
Energy
0.24% 0.00% 48.50% 41.41%
Utilities
0.00% 0.00% 4.53% 63.59%
Real Estate
0.00% 0.00% 15.27% 91.72%

Stock Geographic Breakdown

Weighting Return Low Return High STSRX % Rank
US
96.57% 2.12% 100.90% 28.59%
Non US
2.22% 0.00% 94.09% 59.38%

STSRX - Expenses

Operational Fees

STSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.05% 36.03% 36.00%
Management Fee 0.93% 0.05% 1.50% 81.53%
12b-1 Fee 0.00% 0.00% 1.00% 10.11%
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% 13.68%

STSRX - Distributions

Dividend Yield Analysis

STSRX Category Low Category High STSRX % Rank
Dividend Yield 8.30% 0.00% 23.42% 0.31%

Dividend Distribution Analysis

STSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

STSRX Category Low Category High STSRX % Rank
Net Income Ratio -1.18% -3.17% 1.37% 87.46%

Capital Gain Distribution Analysis

STSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

STSRX - Fund Manager Analysis

Managers

John Thornton


Start Date

Tenure

Tenure Rank

Dec 01, 2005

14.93

14.9%

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

14.93

14.9%

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

9.59

9.6%

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

9.59

9.6%

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

1.51

1.5%

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
0.02 29.26 8.22 3.67
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