American Beacon Shapiro SMID Cap Equity Fund A Class
SHEAX
NASDAQ
| Weiss Ratings | SHEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SHEAX-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 | SHEAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Shapiro SMID Cap Equity Fund A 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SHEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | SHEAX-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 | SHEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 7.09% | |||
| 60-Day Total Return | 9.89% | |||
| 90-Day Total Return | 25.61% | |||
| Year to Date Total Return | -4.63% | |||
| 1-Year Total Return | -6.80% | |||
| 2-Year Total Return | -8.53% | |||
| 3-Year Total Return | 4.12% | |||
| 5-Year Total Return | 44.64% | |||
| Price | SHEAX-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 | SHEAX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SHEAX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 22.64 | |||
| Balance Sheet | SHEAX-NASDAQ | Click to Compare |
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| Total Assets | 28.92M | |||
| Operating Ratios | SHEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SHEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.77% | |||
| Last Bear Market Total Return | -14.29% | |||