American Beacon Shapiro SMID Cap Equity Fund R5 Class
SHDIX
NASDAQ
| Weiss Ratings | SHDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SHDIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Michael A. McCarthy (7), Louis S. Shapiro (7), Harry B. Shapiro (7) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | SHDIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Shapiro SMID Cap Equity Fund R5 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SHDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | SHDIX-NASDAQ | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 95.36% | |||
| U.S. Stock | 94.49% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 7.16% | |||
| 60-Day Total Return | 9.98% | |||
| 90-Day Total Return | 25.72% | |||
| Year to Date Total Return | -4.38% | |||
| 1-Year Total Return | -6.40% | |||
| 2-Year Total Return | -7.78% | |||
| 3-Year Total Return | 5.32% | |||
| 5-Year Total Return | 66.79% | |||
| Price | SHDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHDIX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $7.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SHDIX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 22.67 | |||
| Balance Sheet | SHDIX-NASDAQ | Click to Compare |
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| Total Assets | 28.92M | |||
| Operating Ratios | SHDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SHDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -14.17% | |||