American Beacon Stephens Mid-Cap Growth Fund Y Class
SMFYX
NASDAQ
Weiss Ratings | SMFYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SMFYX-NASDAQ | Click to Compare |
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Provider | American Beacon | |||
Manager/Tenure (Years) | Ryan Edward Crane (19), John M. Thornton (19), Samuel M. Chase (14), 2 others | |||
Website | http://www.americanbeaconfunds.com | |||
Fund Information | SMFYX-NASDAQ | Click to Compare |
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Fund Name | American Beacon Stephens Mid-Cap Growth Fund Y Class | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 24, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SMFYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | SMFYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.49% | |||
Asset Allocation | SMFYX-NASDAQ | Click to Compare |
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Cash | 0.40% | |||
Stock | 99.60% | |||
U.S. Stock | 99.60% | |||
Non-U.S. Stock | 0.00% | |||
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 | SMFYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.33% | |||
30-Day Total Return | 5.65% | |||
60-Day Total Return | 11.46% | |||
90-Day Total Return | 20.01% | |||
Year to Date Total Return | 8.66% | |||
1-Year Total Return | 17.26% | |||
2-Year Total Return | 33.29% | |||
3-Year Total Return | 58.43% | |||
5-Year Total Return | 57.59% | |||
Price | SMFYX-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 | SMFYX-NASDAQ | Click to Compare |
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Nav | $41.13 | |||
1-Month Low NAV | $39.33 | |||
1-Month High NAV | $41.51 | |||
52-Week Low NAV | $31.62 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.36 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | SMFYX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 19.29 | |||
Balance Sheet | SMFYX-NASDAQ | Click to Compare |
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Total Assets | 664.96M | |||
Operating Ratios | SMFYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | 24.00% | |||
Performance | SMFYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.17% | |||
Last Bear Market Total Return | -20.83% | |||