American Beacon Shapiro SMID Cap Equity Fund R6 Class
SHDRX
NASDAQ
| Weiss Ratings | SHDRX-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 | SHDRX-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 | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Beacon Shapiro SMID Cap Equity Fund R6 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | SHDRX-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 | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.88% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 9.18% | |||
| 90-Day Total Return | 16.70% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | -4.18% | |||
| 2-Year Total Return | 5.12% | |||
| 3-Year Total Return | 5.69% | |||
| 5-Year Total Return | 63.63% | |||
| Price | SHDRX-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 | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.34 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $10.34 | |||
| 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 | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 22.18 | |||
| Balance Sheet | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.05M | |||
| Operating Ratios | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SHDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -14.17% | |||