• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Beacon Stephens Mid-Cap Growth Fund

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SMFAX:US

17.76 USD 0.01 0.06%

As of 09:29:30 ET on 09/29/2014.

Snapshot for American Beacon Stephens Mid-Cap Growth Fund (SMFAX)

Year To Date: +0.85% 3-Month: -0.78% 3-Year: - 52-Week Range: 16.28 - 18.45
1-Month: -2.84% 1-Year: +6.87% 5-Year: - Beta vs RDG: 1.02

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  • SMFAX:US 17.76
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Fund Profile & Information for SMFAX

American Beacon Stephens Mid-Cap Growth Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of medium capitalization companies that the Adviser believes have clear indicators of future earnings growth, or that demonstrate other potential for growth of capital.

Inception Date: 02-27-2012 Telephone: 1-800-388-3344
Managers: RYAN E CRANE / KELLY RANUCCI
Web Site: www.americanbeaconfunds.com

Fundamentals for SMFAX

NAV (on 2014-09-29) 17.76
Assets (M) (on 2014-08-29) 128.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for SMFAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 3.48

Fees & Expenses for SMFAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for SMFAX

Filing Date: 07/31/2014
Name Position Value % of Total
Illumina Inc 14,200 2,270,722 1.879%
JPMorgan U.S. Government Money 2,111,800 2,111,800 1.748%
Cerner Corp 36,530 2,016,456 1.669%
Stericycle Inc 16,250 1,911,813 1.582%
Under Armour Inc 27,000 1,802,250 1.491%
Portfolio Recovery Associates 30,400 1,792,384 1.483%
Fortinet Inc 72,750 1,786,013 1.478%
Brown-Forman Corp 19,330 1,674,945 1.386%
Polaris Industries Inc 11,350 1,674,579 1.386%
Airgas Inc 15,350 1,641,222 1.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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