American Beacon Shapiro SMID Cap Equity Fund A Class
SHEAX
NASDAQ
| Weiss Ratings | SHEAX-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 | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Beacon | |||
| Manager/Tenure (Years) | Michael A. McCarthy (8), Louis S. Shapiro (8), Harry B. Shapiro (8) | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.91% | |||
| Stock | 98.09% | |||
| U.S. Stock | 87.14% | |||
| Non-U.S. Stock | 10.95% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -6.56% | |||
| 60-Day Total Return | -10.55% | |||
| 90-Day Total Return | -8.20% | |||
| Year to Date Total Return | -8.30% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | -14.07% | |||
| 3-Year Total Return | -10.15% | |||
| 5-Year Total Return | -19.09% | |||
| Price | SHEAX-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 | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.39 | |||
| 1-Month Low NAV | $8.08 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.33 | |||
| Standard Deviation | 19.55 | |||
| Balance Sheet | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.05M | |||
| Operating Ratios | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 67.00% | |||
| Performance | SHEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.77% | |||
| Last Bear Market Total Return | -14.29% | |||