American Beacon Stephens Small Cap Growth Fund A Class
SPWAX
NASDAQ
| Weiss Ratings | SPWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPWAX-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 | SPWAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Stephens Small Cap Growth Fund A Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 24, 2012 | |||
| 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 | SPWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SPWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | SPWAX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 96.74% | |||
| U.S. Stock | 94.71% | |||
| Non-U.S. Stock | 2.03% | |||
| 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 | SPWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 8.09% | |||
| 90-Day Total Return | 16.02% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 11.85% | |||
| 2-Year Total Return | 26.88% | |||
| 3-Year Total Return | 41.50% | |||
| 5-Year Total Return | 46.24% | |||
| Price | SPWAX-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 | SPWAX-NASDAQ | Click to Compare |
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| Nav | $12.02 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.62 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SPWAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.58 | |||
| Balance Sheet | SPWAX-NASDAQ | Click to Compare |
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| Total Assets | 404.13M | |||
| Operating Ratios | SPWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SPWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.43% | |||
| Last Bear Market Total Return | -19.48% | |||