American Beacon Shapiro SMID Cap Equity Fund Investor Class
SHDPX
NASDAQ
Weiss Ratings | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Beacon Shapiro SMID Cap Equity Fund Investor 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 | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.75% | |||
Asset Allocation | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.61% | |||
30-Day Total Return | 7.06% | |||
60-Day Total Return | 9.85% | |||
90-Day Total Return | 25.64% | |||
Year to Date Total Return | -4.52% | |||
1-Year Total Return | -6.68% | |||
2-Year Total Return | -8.33% | |||
3-Year Total Return | 4.34% | |||
5-Year Total Return | 64.31% | |||
Price | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.70 | |||
1-Month Low NAV | $9.06 | |||
1-Month High NAV | $9.86 | |||
52-Week Low NAV | $7.44 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.57 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
Beta / Standard Deviation | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.23 | |||
Standard Deviation | 22.63 | |||
Balance Sheet | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 28.92M | |||
Operating Ratios | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.18% | |||
Turnover Ratio | 43.00% | |||
Performance | SHDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.84% | |||
Last Bear Market Total Return | -14.20% | |||