American Beacon Stephens Small Cap Growth Fund R5 Class
STSIX
NASDAQ
| Weiss Ratings | STSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STSIX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | Ryan Edward Crane (20), John M. Thornton (20), Samuel M. Chase (15), 2 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | STSIX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Stephens Small Cap Growth Fund R5 Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | STSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | STSIX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 95.72% | |||
| U.S. Stock | 91.76% | |||
| Non-U.S. Stock | 3.96% | |||
| 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 | STSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -4.75% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 11.94% | |||
| 2-Year Total Return | 28.21% | |||
| 3-Year Total Return | 60.21% | |||
| 5-Year Total Return | 24.35% | |||
| Price | STSIX-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 | STSIX-NASDAQ | Click to Compare |
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| Nav | $17.24 | |||
| 1-Month Low NAV | $17.07 | |||
| 1-Month High NAV | $18.13 | |||
| 52-Week Low NAV | $14.44 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | STSIX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | STSIX-NASDAQ | Click to Compare |
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| Total Assets | 535.53M | |||
| Operating Ratios | STSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 35.00% | |||
| Performance | STSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.09% | |||
| Last Bear Market Total Return | -19.35% | |||